A detailed history of Equitable Holdings, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 658,972 shares of PHYS stock, worth $13.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
658,972
Previous 619,952 6.29%
Holding current value
$13.3 Million
Previous $11.2 Million 20.01%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$18.12 - $20.72 $707,042 - $808,494
39,020 Added 6.29%
658,972 $13.4 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $1.06 Million - $1.15 Million
60,786 Added 10.87%
619,952 $11.2 Million
Q1 2024

May 14, 2024

BUY
$15.36 - $17.3 $1.23 Million - $1.39 Million
80,092 Added 16.72%
559,166 $9.67 Million
Q4 2023

Feb 12, 2024

BUY
$14.08 - $16.12 $960,101 - $1.1 Million
68,189 Added 16.6%
479,074 $7.63 Million
Q3 2023

Nov 14, 2023

BUY
$14.32 - $15.43 $863,281 - $930,197
60,285 Added 17.19%
410,885 $5.88 Million
Q2 2023

Aug 15, 2023

BUY
$14.78 - $16.02 $242,155 - $262,471
16,384 Added 4.9%
350,600 $5.23 Million
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $689,540 - $770,546
49,394 Added 17.34%
334,216 $5.17 Million
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $1.54 Million - $1.73 Million
-122,989 Reduced 30.16%
284,822 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $1.94 Million - $2.19 Million
154,792 Added 61.18%
407,811 $5.22 Million
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $2.82 Million - $3.13 Million
199,935 Added 376.64%
253,019 $3.59 Million
Q1 2022

May 13, 2022

BUY
$14.05 - $16.01 $745,830 - $849,874
53,084 New
53,084 $816,000
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $210,145 - $224,022
-15,250 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$13.6 - $14.47 $17,680 - $18,811
1,300 Added 9.32%
15,250 $210,000
Q2 2021

Aug 11, 2021

BUY
$13.54 - $15.21 $188,883 - $212,179
13,950 New
13,950 $196,000
Q1 2021

May 14, 2021

SELL
$13.26 - $15.39 $714,210 - $828,936
-53,862 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$13.89 - $15.49 $465,315 - $518,915
-33,500 Reduced 38.35%
53,862 $813,000
Q3 2020

Nov 13, 2020

SELL
$14.29 - $16.42 $7,387 - $8,489
-517 Reduced 0.59%
87,362 $1.32 Million
Q2 2020

Aug 13, 2020

BUY
$12.9 - $14.31 $824,039 - $914,108
63,879 Added 266.16%
87,879 $1.26 Million
Q1 2020

May 15, 2020

BUY
$11.8 - $13.39 $283,200 - $321,360
24,000 New
24,000 $315,000

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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