E&G Advisors, LP Sprott Physical Gold Trust Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, E&G Advisors, LP holds 69,093 shares of PHYS stock, worth $1.44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

69,093

Previous 55,663 24.13%

Holding current value

$1.44 Million

Previous $1.01 Million 40.1%

% of portfolio

0.39%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.12 - $20.72 $243,351 - $278,269	13,430 Added 24.13%	69,093 $1.41 Million
Q2 2024 Jul 18, 2024	BUY	$17.48 - $18.86 $961 - $1,037	55 Added 0.1%	55,663 $1.01 Million
Q4 2023 Jan 25, 2024	SELL	$14.08 - $16.12 $30,976 - $35,464	-2,200 Reduced 3.81%	55,608 $885,000
Q3 2023 Oct 25, 2023	SELL	$14.32 - $15.43 $35,800 - $38,575	-2,500 Reduced 4.15%	57,808 $827,000
Q2 2023 Jul 21, 2023	BUY	$14.78 - $16.02 $75,821 - $82,182	5,130 Added 9.3%	60,308 $899,000
Q1 2023 Apr 17, 2023	BUY	$13.96 - $15.6 $384,988 - $430,216	27,578 Added 99.92%	55,178 $853,000
Q4 2022 Jan 13, 2023	BUY	$12.56 - $14.1 $75,360 - $84,600	6,000 Added 27.78%	27,600 $0
Q3 2022 Oct 11, 2022	SELL	$12.52 - $14.17 $6,260 - $7,085	-500 Reduced 2.26%	21,600 $276,000
Q2 2022 Jul 06, 2022	BUY	$14.12 - $15.66 $14,120 - $15,660	1,000 Added 4.74%	22,100 $313,000
Q1 2022 Apr 12, 2022	BUY	$14.05 - $16.01 $296,455 - $337,811	21,100 New	21,100 $324,000
Q4 2020 Jan 26, 2021	SELL	$13.89 - $15.49 $202,794 - $226,154	-14,600 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$14.29 - $16.42 $208,634 - $239,732	14,600 New	14,600 $267,000
Q2 2020 Jul 07, 2020	SELL	$12.9 - $14.31 $200,801 - $222,749	-15,566 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$11.8 - $13.39 $866,072 - $982,772	-73,396 Reduced 82.5%	15,566 $204,000
Q4 2019 Jan 10, 2020	SELL	$11.67 - $12.18 $1.14 Million - $1.19 Million	-97,298 Reduced 52.24%	88,962 $1.08 Million
Q3 2019 Oct 10, 2019	BUY	$11.1 - $12.48 $2.07 Million - $2.32 Million	186,260 New	186,260 $2.2 Million

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

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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