A detailed history of Cordasco Financial Network transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cordasco Financial Network holds 24,745 shares of PHYS stock, worth $525,831. This represents 0.25% of its overall portfolio holdings.

Number of Shares
24,745
Previous 24,745 -0.0%
Holding current value
$525,831
Previous $380,000 7.63%
% of portfolio
0.25%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022

SELL
$14.05 - $16.01 $47,067 - $53,633
-3,350 Reduced 11.92%
24,745 $380,000
Q2 2021

Jul 29, 2021

BUY
$13.54 - $15.21 $81,917 - $92,020
6,050 Added 27.44%
28,095 $394,000
Q1 2021

Apr 12, 2021

BUY
$13.26 - $15.39 $33,150 - $38,475
2,500 Added 12.79%
22,045 $296,000
Q3 2020

Oct 13, 2020

BUY
$14.29 - $16.42 $279,298 - $320,928
19,545 New
19,545 $294,000

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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