A detailed history of Creative Planning transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Creative Planning holds 185,477 shares of PHYS stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,477
Previous 188,168 1.43%
Holding current value
$3.78 Million
Previous $3.4 Million 11.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$18.12 - $20.72 $48,760 - $55,757
-2,691 Reduced 1.43%
185,477 $3.78 Million
Q2 2024

Aug 15, 2024

SELL
$17.48 - $18.86 $32,844 - $35,437
-1,879 Reduced 0.99%
188,168 $3.4 Million
Q1 2024

May 10, 2024

BUY
$15.36 - $17.3 $209,479 - $235,937
13,638 Added 7.73%
190,047 $3.29 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $59,502 - $68,123
4,226 Added 2.45%
176,409 $2.81 Million
Q3 2023

Nov 16, 2023

SELL
$14.32 - $15.43 $1.17 Million - $1.26 Million
-81,630 Reduced 32.16%
172,183 $2.47 Million
Q2 2023

Jul 21, 2023

BUY
$14.78 - $16.02 $73,604 - $79,779
4,980 Added 2.0%
253,813 $3.79 Million
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $198,106 - $221,379
-14,191 Reduced 5.4%
248,833 $3.85 Million
Q4 2022

Feb 10, 2023

BUY
$12.56 - $14.1 $507,285 - $569,484
40,389 Added 18.14%
263,024 $3.71 Million
Q3 2022

Nov 03, 2022

SELL
$12.52 - $14.17 $71,639 - $81,080
-5,722 Reduced 2.51%
222,635 $2.85 Million
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $2.87 Million - $3.19 Million
203,572 Added 821.35%
228,357 $3.24 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $348,229 - $396,807
24,785 New
24,785 $381,000
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $207,940 - $221,672
-15,090 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$13.6 - $14.47 $69,169 - $73,594
-5,086 Reduced 25.21%
15,090 $208,000
Q2 2021

Aug 04, 2021

SELL
$13.54 - $15.21 $274,252 - $308,078
-20,255 Reduced 50.1%
20,176 $283,000
Q1 2021

Apr 30, 2021

SELL
$13.26 - $15.39 $103,428 - $120,042
-7,800 Reduced 16.17%
40,431 $542,000
Q4 2020

Jan 29, 2021

BUY
$13.89 - $15.49 $371,960 - $414,806
26,779 Added 124.83%
48,231 $728,000
Q3 2020

Nov 05, 2020

BUY
$14.29 - $16.42 $12,589 - $14,466
881 Added 4.28%
21,452 $323,000
Q2 2020

Jul 23, 2020

BUY
$12.9 - $14.31 $90,635 - $100,542
7,026 Added 51.87%
20,571 $294,000
Q1 2020

May 05, 2020

SELL
$11.8 - $13.39 $5,298 - $6,012
-449 Reduced 3.21%
13,545 $178,000
Q4 2019

Jan 30, 2020

BUY
$11.67 - $12.18 $11,670 - $12,180
1,000 Added 7.7%
13,994 $170,000
Q3 2019

Nov 01, 2019

SELL
$11.1 - $12.48 $44,400 - $49,920
-4,000 Reduced 23.54%
12,994 $154,000
Q1 2019

Apr 24, 2019

SELL
$10.35 - $10.82 $20,700 - $21,640
-2,000 Reduced 10.53%
16,994 $178,000
Q4 2018

Feb 01, 2019

BUY
$9.5 - $10.31 $35,017 - $38,002
3,686 Added 24.08%
18,994 $196,000
Q3 2018

Oct 25, 2018

BUY
$9.39 - $10.22 $143,742 - $156,447
15,308 New
15,308 $146,000
Q1 2018

Apr 18, 2018

SELL
$10.66 - $11.06 $181,731 - $188,550
-17,048 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$10.14 - $10.6 $59,471 - $62,169
5,865 Added 52.45%
17,048 $181,000
Q3 2017

Oct 17, 2017

BUY
$10.25 - $11.0 $114,625 - $123,013
11,183
11,183 $117,000

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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