A detailed history of Creative One Wealth, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 63,861 shares of PHYS stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,861
Previous 27,783 129.86%
Holding current value
$1.29 Million
Previous $502,000 159.36%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$18.12 - $20.72 $653,733 - $747,536
36,078 Added 129.86%
63,861 $1.3 Million
Q2 2024

Aug 14, 2024

SELL
$17.48 - $18.86 $48,804 - $52,657
-2,792 Reduced 9.13%
27,783 $502,000
Q1 2024

May 14, 2024

SELL
$15.36 - $17.3 $6,528 - $7,352
-425 Reduced 1.37%
30,575 $529,000
Q4 2023

Feb 09, 2024

SELL
$14.08 - $16.12 $5,632 - $6,448
-400 Reduced 1.27%
31,000 $494,000
Q3 2023

Oct 17, 2023

SELL
$14.32 - $15.43 $108,932 - $117,376
-7,607 Reduced 19.5%
31,400 $450,000
Q2 2023

Aug 16, 2023

BUY
$14.78 - $16.02 $576,523 - $624,892
39,007 New
39,007 $582,000
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $5,374 - $6,006
385 Added 0.68%
57,001 $881,000
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $450,590 - $505,837
35,875 Added 172.97%
56,616 $798,000
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $6,109 - $6,914
-488 Reduced 2.3%
20,741 $265,000
Q2 2022

Aug 12, 2022

SELL
$14.12 - $15.66 $10,872 - $12,058
-770 Reduced 3.5%
21,229 $301,000
Q1 2022

May 13, 2022

BUY
$14.05 - $16.01 $20,021 - $22,814
1,425 Added 6.93%
21,999 $338,000
Q1 2021

May 17, 2021

BUY
$13.26 - $15.39 $437 - $507
33 Added 0.16%
20,574 $276,000
Q4 2020

Feb 12, 2021

BUY
$13.89 - $15.49 $285,314 - $318,180
20,541 New
20,541 $310,000

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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.