A detailed history of Cypress Wealth Services, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 41,084 shares of PHYS stock, worth $808,122. This represents 0.18% of its overall portfolio holdings.

Number of Shares
41,084
Previous 41,084 -0.0%
Holding current value
$808,122
Previous $741,000 12.96%
% of portfolio
0.18%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

BUY
$14.08 - $16.12 $844 - $967
60 Added 0.15%
41,084 $654,000
Q3 2023

Oct 13, 2023

BUY
$14.32 - $15.43 $9,308 - $10,029
650 Added 1.61%
41,024 $587,000
Q2 2023

Jul 21, 2023

BUY
$14.78 - $16.02 $11,085 - $12,015
750 Added 1.89%
40,374 $602,000
Q1 2023

Apr 07, 2023

BUY
$13.96 - $15.6 $23,522 - $26,286
1,685 Added 4.44%
39,624 $612,000
Q4 2022

Jan 18, 2023

BUY
$12.56 - $14.1 $3,140 - $3,525
250 Added 0.66%
37,939 $0
Q3 2022

Oct 14, 2022

BUY
$12.52 - $14.17 $3,130 - $3,542
250 Added 0.67%
37,689 $494,000
Q2 2022

Jul 27, 2022

BUY
$14.12 - $15.66 $2,343 - $2,599
166 Added 0.45%
37,439 $531,000
Q3 2021

Oct 13, 2021

SELL
$13.6 - $14.47 $8,160 - $8,682
-600 Reduced 1.58%
37,273 $514,000
Q2 2021

Jul 14, 2021

BUY
$13.54 - $15.21 $170,604 - $191,646
12,600 Added 49.86%
37,873 $531,000
Q1 2021

Apr 28, 2021

BUY
$13.26 - $15.39 $149,175 - $173,137
11,250 Added 80.23%
25,273 $339,000
Q4 2020

Jan 22, 2021

BUY
$13.89 - $15.49 $194,779 - $217,216
14,023 New
14,023 $212,000

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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