A detailed history of Cutter & CO Brokerage, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 16,400 shares of PHYS stock, worth $331,444. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,400
Holding current value
$331,444
% of portfolio
0.08%

Shares

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

Oct 25, 2024

BUY
$18.12 - $20.72 $297,168 - $339,808
16,400 New
16,400 $334,000
Q4 2023

Feb 01, 2024

SELL
$14.08 - $16.12 $21,120 - $24,180
-1,500 Reduced 5.05%
28,193 $449,000
Q2 2023

Aug 01, 2023

BUY
$14.78 - $16.02 $288,210 - $312,390
19,500 Added 191.31%
29,693 $443,000
Q2 2019

Jul 31, 2019

SELL
$10.12 - $11.4 $5,080 - $5,722
-502 Reduced 4.69%
10,193 $115,000
Q2 2017

Aug 07, 2017

BUY
N/A
10,695
10,695 $108,000

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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