A detailed history of Essex Financial Services, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Essex Financial Services, Inc. holds 415,345 shares of PHYS stock, worth $8.47 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
415,345
Previous 423,485 1.92%
Holding current value
$8.47 Million
Previous $7.65 Million 10.72%
% of portfolio
0.41%
Previous 0.37%

Shares

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

Oct 24, 2024

SELL
$18.12 - $20.72 $147,496 - $168,660
-8,140 Reduced 1.92%
415,345 $8.47 Million
Q2 2024

Aug 09, 2024

SELL
$17.48 - $18.86 $20,643 - $22,273
-1,181 Reduced 0.28%
423,485 $7.65 Million
Q2 2024

Jul 31, 2024

SELL
$17.48 - $18.86 $136,518 - $147,296
-7,810 Reduced 1.81%
424,666 $7.67 Million
Q1 2024

Apr 23, 2024

BUY
$15.36 - $17.3 $105,016 - $118,280
6,837 Added 1.61%
432,476 $7.48 Million
Q4 2023

Feb 05, 2024

SELL
$14.08 - $16.12 $21,626 - $24,760
-1,536 Reduced 0.36%
425,639 $6.78 Million
Q3 2023

Nov 15, 2023

BUY
$14.32 - $15.43 $32,807 - $35,350
2,291 Added 0.54%
427,175 $6.12 Million
Q2 2023

Aug 08, 2023

BUY
$14.78 - $16.02 $172,408 - $186,873
11,665 Added 2.82%
424,884 $6.34 Million
Q1 2023

May 11, 2023

BUY
$13.96 - $15.6 $57,654 - $64,428
4,130 Added 1.01%
413,219 $6.39 Million
Q4 2022

Feb 10, 2023

SELL
$12.56 - $14.1 $41,309 - $46,374
-3,289 Reduced 0.8%
409,089 $5.76 Million
Q3 2022

Nov 07, 2022

SELL
$12.52 - $14.17 $28,357 - $32,095
-2,265 Reduced 0.55%
412,378 $5.28 Million
Q2 2022

Aug 01, 2022

SELL
$14.12 - $15.66 $775,131 - $859,671
-54,896 Reduced 11.69%
414,643 $5.88 Million
Q1 2022

Apr 21, 2022

BUY
$14.05 - $16.01 $1.09 Million - $1.25 Million
77,855 Added 19.88%
469,539 $7.22 Million
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $12,581 - $13,411
-913 Reduced 0.23%
391,684 $5.63 Million
Q3 2021

Nov 10, 2021

BUY
$13.6 - $14.47 $1.36 Million - $1.44 Million
99,829 Added 34.1%
392,597 $5.42 Million
Q1 2021

May 11, 2021

BUY
$13.26 - $15.39 $571,903 - $663,770
43,130 Added 17.28%
292,768 $3.93 Million
Q4 2020

Feb 05, 2021

BUY
$13.89 - $15.49 $3.46 Million - $3.86 Million
249,358 Added 89056.43%
249,638 $3.76 Million
Q3 2020

Nov 10, 2020

BUY
$14.29 - $16.42 $157 - $180
11 Added 4.09%
280 $1.67 Million
Q2 2020

Aug 06, 2020

SELL
$12.9 - $14.31 $3.7 Million - $4.1 Million
-286,677 Reduced 99.91%
269 $1.59 Million
Q1 2020

May 15, 2020

BUY
$11.8 - $13.39 $2.05 Million - $2.33 Million
174,080 Added 154.24%
286,946 $1.45 Million
Q4 2019

Jan 30, 2020

BUY
$11.67 - $12.18 $234,461 - $244,708
20,091 Added 21.66%
112,866 $1.38 Million
Q3 2019

Nov 04, 2019

BUY
$11.1 - $12.48 $149,583 - $168,180
13,476 Added 16.99%
92,775 $1.1 Million
Q2 2019

Jul 30, 2019

BUY
$10.12 - $11.4 $82,386 - $92,807
8,141 Added 11.44%
79,299 $898,000
Q1 2019

May 02, 2019

BUY
$10.35 - $10.82 $3,487 - $3,646
337 Added 0.48%
71,158 $744,000
Q4 2018

Feb 07, 2019

SELL
$9.5 - $10.31 $2,603 - $2,824
-274 Reduced 0.39%
70,821 $730,000
Q3 2018

Nov 05, 2018

BUY
$9.39 - $10.22 $21,822 - $23,751
2,324 Added 3.38%
71,095 $679,000
Q2 2018

Aug 07, 2018

BUY
$10.12 - $10.96 $17,396 - $18,840
1,719 Added 2.56%
68,771 $700,000
Q1 2018

May 03, 2018

BUY
$10.66 - $11.06 $227,612 - $236,153
21,352 Added 46.72%
67,052 $721,000
Q4 2017

Feb 07, 2018

BUY
$10.14 - $10.6 $226,192 - $236,454
22,307 Added 95.36%
45,700 $484,000
Q3 2017

Nov 03, 2017

BUY
$10.25 - $11.0 $239,778 - $257,323
23,393
23,393 $244,000

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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