A detailed history of Cypress Capital Management LLC (Wy) transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 120,837 shares of PHYS stock, worth $2.47 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
120,837
Previous 122,009 0.96%
Holding current value
$2.47 Million
Previous $2.2 Million 11.8%
% of portfolio
2.69%
Previous 2.35%

Shares

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

Nov 05, 2024

SELL
$18.12 - $20.72 $21,236 - $24,283
-1,172 Reduced 0.96%
120,837 $2.46 Million
Q2 2024

Aug 05, 2024

SELL
$17.48 - $18.86 $99,076 - $106,898
-5,668 Reduced 4.44%
122,009 $2.2 Million
Q1 2024

May 09, 2024

BUY
$15.36 - $17.3 $22,732 - $25,604
1,480 Added 1.17%
127,677 $2.21 Million
Q4 2023

Feb 05, 2024

SELL
$14.08 - $16.12 $65,162 - $74,603
-4,628 Reduced 3.54%
126,197 $2.01 Million
Q3 2023

Nov 13, 2023

SELL
$14.32 - $15.43 $33,494 - $36,090
-2,339 Reduced 1.76%
130,825 $1.87 Million
Q2 2023

Aug 01, 2023

BUY
$14.78 - $16.02 $1.97 Million - $2.13 Million
133,164 New
133,164 $1.99 Million

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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