Envestnet Asset Management Inc Sprott Physical Gold Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,697,997 shares of PHYS stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,697,997
Previous 1,615,548 5.1%
Holding current value
$34.6 Million
Previous $29.2 Million 18.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$18.12 - $20.72 $1.49 Million - $1.71 Million
82,449 Added 5.1%
1,697,997 $34.6 Million
Q2 2024

Aug 08, 2024
BUY
$17.48 - $18.86 $6.32 Million - $6.82 Million
361,514 Added 28.83%
1,615,548 $29.2 Million
Q1 2024

May 13, 2024
BUY
$15.36 - $17.3 $656,071 - $738,934
42,713 Added 3.53%
1,254,034 $21.7 Million
Q4 2023

Feb 13, 2024
BUY
$14.08 - $16.12 $505,683 - $578,949
35,915 Added 3.06%
1,211,321 $19.3 Million
Q3 2023

Nov 13, 2023
SELL
$14.32 - $15.43 $1.24 Million - $1.34 Million
-86,708 Reduced 6.87%
1,175,406 $16.8 Million
Q2 2023

Aug 04, 2023
BUY
$14.78 - $16.02 $738,704 - $800,679
49,980 Added 4.12%
1,262,114 $18.8 Million
Q1 2023

May 11, 2023
BUY
$13.96 - $15.6 $195,579 - $218,556
14,010 Added 1.17%
1,212,134 $18.7 Million
Q4 2022

Feb 07, 2023
BUY
$12.56 - $14.1 $1.76 Million - $1.98 Million
140,298 Added 13.26%
1,198,124 $16.9 Million
Q3 2022

Nov 10, 2022
SELL
$12.52 - $14.17 $937,021 - $1.06 Million
-74,842 Reduced 6.61%
1,057,826 $13.5 Million
Q2 2022

Aug 03, 2022
BUY
$14.12 - $15.66 $5.85 Million - $6.48 Million
414,023 Added 57.61%
1,132,668 $16.1 Million
Q1 2022

May 04, 2022
BUY
$14.05 - $16.01 $472,712 - $538,656
33,645 Added 4.91%
718,645 $11 Million
Q4 2021

Feb 04, 2022
SELL
$13.78 - $14.69 $554,231 - $590,831
-40,220 Reduced 5.55%
685,000 $9.84 Million
Q3 2021

Oct 07, 2021
BUY
$13.6 - $14.47 $222,101 - $236,309
16,331 Added 2.3%
725,220 $10 Million
Q2 2021

Aug 04, 2021
BUY
$13.54 - $15.21 $677,636 - $761,214
50,047 Added 7.6%
708,889 $9.95 Million
Q1 2021

May 04, 2021
SELL
$13.26 - $15.39 $3.33 Million - $3.87 Million
-251,472 Reduced 27.62%
658,842 $8.84 Million
Q4 2020

Feb 02, 2021
SELL
$13.89 - $15.49 $3.37 Million - $3.76 Million
-242,730 Reduced 21.05%
910,314 $13.7 Million
Q3 2020

Oct 09, 2020
BUY
$14.29 - $16.42 $1.2 Million - $1.38 Million
83,921 Added 7.85%
1,153,044 $17.4 Million
Q2 2020

Jul 08, 2020
BUY
$12.9 - $14.31 $5.2 Million - $5.77 Million
403,113 Added 60.53%
1,069,123 $15.3 Million
Q1 2020

Apr 23, 2020
BUY
$11.8 - $13.39 $6.66 Million - $7.56 Million
564,367 Added 555.24%
666,010 $8.74 Million
Q4 2019

Feb 11, 2020
SELL
$11.67 - $12.18 $47,485 - $49,560
-4,069 Reduced 3.85%
101,643 $1.24 Million
Q3 2019

Oct 17, 2019
BUY
$11.1 - $12.48 $679,275 - $763,726
61,196 Added 137.47%
105,712 $1.25 Million
Q2 2019

Aug 02, 2019
SELL
$10.12 - $11.4 $13,196 - $14,865
-1,304 Reduced 2.85%
44,516 $504,000
Q1 2019

May 10, 2019
SELL
$10.35 - $10.82 $1.35 Million - $1.41 Million
-130,715 Reduced 74.04%
45,820 $479,000
Q4 2018

Feb 13, 2019
BUY
$9.5 - $10.31 $1.43 Million - $1.55 Million
150,604 Added 580.79%
176,535 $1.82 Million
Q3 2018

Nov 14, 2018
SELL
$9.39 - $10.22 $325,654 - $354,439
-34,681 Reduced 57.22%
25,931 $248,000
Q2 2018

Aug 10, 2018
BUY
$10.12 - $10.96 $495 - $537
49 Added 0.08%
60,612 $618,000
Q1 2018

May 09, 2018
BUY
$10.66 - $11.06 $8,496 - $8,814
797 Added 1.33%
60,563 $649,000
Q4 2017

Feb 20, 2018
SELL
$10.14 - $10.6 $10,271 - $10,737
-1,013 Reduced 1.67%
59,766 $633,000
Q3 2017

Nov 13, 2017
SELL
$10.25 - $11.0 $9,788 - $10,505
-955 Reduced 1.55%
60,779 $635,000
Q2 2017

Aug 14, 2017
BUY
N/A
61,734
61,734 $626,000

Others Institutions Holding PHYS

# of Institutions
485
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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