A detailed history of Financial Advisory Service, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 49,515 shares of PHYS stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,515
Previous 49,515 -0.0%
Holding current value
$1 Million
Previous $894,000 12.86%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

SELL
$14.32 - $15.43 $57,280 - $61,720
-4,000 Reduced 7.47%
49,515 $709,000
Q2 2023

Aug 08, 2023

SELL
$14.78 - $16.02 $443 - $480
-30 Reduced 0.06%
53,515 $798,000
Q4 2022

Feb 01, 2023

SELL
$12.56 - $14.1 $12,183 - $13,677
-970 Reduced 1.78%
53,545 $754,000
Q3 2021

Nov 15, 2021

SELL
$13.6 - $14.47 $27,200 - $28,940
-2,000 Reduced 3.54%
54,515 $752,000
Q2 2021

Jul 29, 2021

SELL
$13.54 - $15.21 $135,400 - $152,100
-10,000 Reduced 15.03%
56,515 $793,000
Q1 2020

May 14, 2020

BUY
$11.8 - $13.39 $70,800 - $80,340
6,000 Added 9.91%
66,515 $873,000
Q4 2019

Jan 31, 2020

BUY
$11.67 - $12.18 $233,400 - $243,600
20,000 Added 49.36%
60,515 $737,000
Q3 2019

Nov 06, 2019

BUY
$11.1 - $12.48 $333,000 - $374,400
30,000 Added 285.31%
40,515 $479,000
Q2 2019

Jul 25, 2019

BUY
$10.12 - $11.4 $106,411 - $119,871
10,515 New
10,515 $119,000

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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