Equitable Holdings, Inc. Sprott Physical Gold Trust Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 30,912 shares of PHYS stock, worth $784,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,912

Previous 658,972 95.31%

Holding current value

$784,855

Previous $13.4 Million 95.37%

% of portfolio

0.01%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.66 - $21.66 $12.3 Million - $13.6 Million	-628,060 Reduced 95.31%	30,912 $622,000
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

# of Institutions

551

Shares Held

129M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Sprott Physical Gold Trust Transaction History