Cwm, LLC Sprott Physical Gold Trust Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cwm, LLC holds 33,922 shares of PHYS stock, worth $622,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,922

Previous 36,663 7.48%

Holding current value

$622,129

Previous $584,000 0.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$15.36 - $17.3 $42,101 - $47,419	-2,741 Reduced 7.48%	33,922 $587,000
Q4 2023 Feb 01, 2024	SELL	$14.08 - $16.12 $5,111 - $5,851	-363 Reduced 0.98%	36,663 $584,000
Q3 2023 Oct 11, 2023	SELL	$14.32 - $15.43 $165,281 - $178,093	-11,542 Reduced 23.76%	37,026 $530,000
Q2 2023 Aug 03, 2023	SELL	$14.78 - $16.02 $7,419 - $8,042	-502 Reduced 1.02%	48,568 $725,000
Q1 2023 Apr 28, 2023	BUY	$13.96 - $15.6 $212,275 - $237,213	15,206 Added 44.9%	49,070 $759,000

Q4 2022 Feb 01, 2023	BUY	$12.56 - $14.1 $395,514 - $444,009	31,490 Added 1326.45%	33,864 $477,000
Q3 2022 Oct 27, 2022	SELL	$12.52 - $14.17 $72,415 - $81,959	-5,784 Reduced 70.9%	2,374 $30,000
Q2 2022 Jul 28, 2022	BUY	$14.12 - $15.66 $79,199 - $87,836	5,609 Added 220.05%	8,158 $116,000
Q1 2022 Apr 21, 2022	BUY	$14.05 - $16.01 $14,050 - $16,010	1,000 Added 64.56%	2,549 $39,000
Q4 2021 Jan 31, 2022	SELL	$13.78 - $14.69 $130,234 - $138,835	-9,451 Reduced 85.92%	1,549 $22,000
Q3 2020 Oct 19, 2020	SELL	$14.29 - $16.42 $7,145 - $8,210	-500 Reduced 4.35%	11,000 $166,000
Q1 2020 Apr 28, 2020	SELL	$11.8 - $13.39 $1,687 - $1,914	-143 Reduced 1.23%	11,500 $151,000
Q3 2019 Oct 22, 2019	BUY	$11.1 - $12.48 $93,717 - $105,368	8,443 Added 263.84%	11,643 $138,000
Q2 2019 Jul 31, 2019	BUY	$10.12 - $11.4 $30,359 - $34,200	3,000 Added 1500.0%	3,200 $36,000
Q1 2019 Apr 22, 2019	SELL	$10.35 - $10.82 $5,464 - $5,712	-528 Reduced 72.53%	200 $2,000
Q4 2018 Jan 25, 2019	BUY	$9.5 - $10.31 $5,016 - $5,443	528 Added 264.0%	728 $8,000
Q2 2018 Jul 31, 2018	BUY	$10.12 - $10.96 $2,023 - $2,192	200 New	200 $2,000

Others Institutions Holding PHYS

# of Institutions

427

Shares Held

120M

Call Options Held

Put Options Held

View Full List

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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