A detailed history of Concourse Financial Group Securities, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,893 shares of PHYS stock, worth $139,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,893
Previous 6,278 9.8%
Holding current value
$139,583
Previous $113,000 23.89%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$18.12 - $20.72 $11,143 - $12,742
615 Added 9.8%
6,893 $140,000
Q2 2024

Jul 23, 2024

BUY
$17.48 - $18.86 $44,923 - $48,470
2,570 Added 69.31%
6,278 $113,000
Q1 2024

Apr 30, 2024

BUY
$15.36 - $17.3 $7,495 - $8,442
488 Added 15.16%
3,708 $64,000
Q3 2023

Oct 25, 2023

BUY
$14.32 - $15.43 $1,432 - $1,543
100 Added 3.21%
3,220 $46,000
Q2 2023

Aug 10, 2023

BUY
$14.78 - $16.02 $7,685 - $8,330
520 Added 20.0%
3,120 $46,000
Q1 2022

May 09, 2022

BUY
$14.05 - $16.01 $36,530 - $41,626
2,600 New
2,600 $40,000
Q4 2021

Feb 07, 2022

BUY
$13.78 - $14.69 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021

BUY
$13.6 - $14.47 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021

SELL
$13.54 - $15.21 $89,364 - $100,386
-6,600 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$13.89 - $15.49 $91,674 - $102,234
6,600 New
6,600 $100,000
Q3 2020

Nov 13, 2020

BUY
$14.29 - $16.42 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$12.9 - $14.31 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

BUY
$11.8 - $13.39 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.67 - $12.18 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$11.1 - $12.48 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
$10.12 - $11.4 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019

BUY
$10.35 - $10.82 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.5 - $10.31 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$9.39 - $10.22 $0 - $0
0 New
0 $0

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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