Ep Wealth Advisors, LLC Sprott Physical Gold Trust Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 19,337 shares of PHYS stock, worth $390,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,337
Previous 16,837 14.85%
Holding current value
$390,800
Previous $304,000 29.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$18.12 - $20.72 $45,300 - $51,800
2,500 Added 14.85%
19,337 $394,000
Q2 2024

Aug 19, 2024
SELL
$17.48 - $18.86 $19,315 - $20,840
-1,105 Reduced 6.16%
16,837 $304,000
Q1 2024

May 14, 2024
SELL
$15.36 - $17.3 $15,360 - $17,300
-1,000 Reduced 5.28%
17,942 $310,000
Q4 2023

Feb 28, 2024
SELL
$14.08 - $16.12 $49,280 - $56,420
-3,500 Reduced 15.6%
18,942 $301,000
Q3 2023

Nov 22, 2023
BUY
$14.32 - $15.43 $231,941 - $249,919
16,197 Added 259.36%
22,442 $321,000
Q2 2023

Aug 14, 2023
SELL
$14.78 - $16.02 $11.4 Million - $12.4 Million
-773,686 Reduced 99.2%
6,245 $93,000
Q1 2023

Jun 05, 2023
BUY
$13.96 - $15.6 $10 Million - $11.2 Million
717,426 Added 1147.79%
779,931 $12.1 Million
Q4 2022

Jun 12, 2023
SELL
$12.56 - $14.1 $8.57 Million - $9.63 Million
-682,711 Reduced 87.53%
97,220 $1.37 Million
Q3 2022

Dec 02, 2022
SELL
$12.52 - $14.17 $103,916 - $117,611
-8,300 Reduced 11.72%
62,505 $800,000
Q1 2022

May 20, 2022
BUY
$14.05 - $16.01 $103,970 - $118,474
7,400 Added 11.67%
70,805 $1.09 Million
Q4 2021

Feb 17, 2022
BUY
$13.78 - $14.69 $1,378 - $1,469
100 Added 0.16%
63,405 $910,000
Q3 2021

Nov 23, 2021
BUY
$13.6 - $14.47 $795,328 - $846,205
58,480 Added 1212.02%
63,305 $874,000
Q3 2021

Nov 16, 2021
SELL
$13.6 - $14.47 $811,648 - $863,569
-59,680 Reduced 92.52%
4,825 $874,000
Q1 2021

May 17, 2021
BUY
$13.26 - $15.39 $34,383 - $39,906
2,593 Added 4.19%
64,505 $865,000
Q3 2020

Nov 17, 2020
BUY
$14.29 - $16.42 $884,722 - $1.02 Million
61,912 New
61,912 $932,000
Q2 2020

Aug 14, 2020
SELL
$12.9 - $14.31 $784,474 - $870,219
-60,812 Closed
0 $870,000
Q1 2020

May 18, 2020
BUY
$11.8 - $13.39 $80,004 - $90,784
6,780 Added 12.55%
60,812 $798,000
Q2 2017

Aug 17, 2017
BUY
N/A
54,032
54,032 $547,000

Others Institutions Holding PHYS

# of Institutions
488
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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