A detailed history of Financial Advocates Investment Management transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Financial Advocates Investment Management holds 40,835 shares of PHYS stock, worth $822,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,835
Previous 40,835 -0.0%
Holding current value
$822,008
Previous $737,000 12.89%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$17.48 - $18.86 $71,668 - $77,326
4,100 Added 11.16%
40,835 $737,000
Q1 2024

May 01, 2024

BUY
$15.36 - $17.3 $35,328 - $39,790
2,300 Added 6.68%
36,735 $635,000
Q4 2023

Feb 08, 2024

SELL
$14.08 - $16.12 $7,040 - $8,060
-500 Reduced 1.43%
34,435 $548,000
Q2 2023

Aug 07, 2023

BUY
$14.78 - $16.02 $4,434 - $4,806
300 Added 0.87%
34,935 $521,000
Q1 2023

May 11, 2023

SELL
$13.96 - $15.6 $46,486 - $51,948
-3,330 Reduced 8.77%
34,635 $535,000
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $273,745 - $307,309
21,795 Added 134.79%
37,965 $534,000
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $202,448 - $229,128
16,170 New
16,170 $486,000
Q4 2018

Feb 14, 2019

BUY
$9.5 - $10.31 $10,450 - $11,341
1,100 New
1,100 $11,000
Q1 2018

May 11, 2018

SELL
$10.66 - $11.06 $10,660 - $11,060
-1,000 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$10.14 - $10.6 $10,140 - $10,600
1,000
1,000 $11,000

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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