A detailed history of Financial Sense Advisors, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 149,905 shares of PHYS stock, worth $3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
149,905
Previous 154,977 3.27%
Holding current value
$3 Million
Previous $2.8 Million 9.22%
% of portfolio
0.95%
Previous 0.97%

Shares

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

Oct 31, 2024

SELL
$18.12 - $20.72 $91,904 - $105,091
-5,072 Reduced 3.27%
149,905 $3.06 Million
Q2 2024

Jul 23, 2024

BUY
$17.48 - $18.86 $7,866 - $8,487
450 Added 0.29%
154,977 $2.8 Million
Q1 2024

Apr 19, 2024

SELL
$15.36 - $17.3 $600,883 - $676,776
-39,120 Reduced 20.2%
154,527 $2.67 Million
Q4 2023

Jan 12, 2024

BUY
$14.08 - $16.12 $63,895 - $73,152
4,538 Added 2.4%
193,647 $3.08 Million
Q3 2023

Nov 06, 2023

SELL
$14.32 - $15.43 $24,200 - $26,076
-1,690 Reduced 0.89%
189,109 $2.71 Million
Q2 2023

Aug 02, 2023

BUY
$14.78 - $16.02 $659,513 - $714,844
44,622 Added 30.53%
190,799 $2.85 Million
Q1 2023

Apr 24, 2023

BUY
$13.96 - $15.6 $418,800 - $468,000
30,000 Added 25.82%
146,177 $2.26 Million
Q4 2022

Feb 06, 2023

SELL
$12.56 - $14.1 $5,865 - $6,584
-467 Reduced 0.4%
116,177 $1.64 Million
Q3 2022

Oct 13, 2022

SELL
$12.52 - $14.17 $674,990 - $763,947
-53,913 Reduced 31.61%
116,644 $1.49 Million
Q2 2022

Jul 18, 2022

BUY
$14.12 - $15.66 $2.41 Million - $2.67 Million
170,557 New
170,557 $2.42 Million
Q1 2022

May 05, 2022

SELL
$14.05 - $16.01 $454,067 - $517,411
-32,318 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$13.78 - $14.69 $188,620 - $201,076
13,688 Added 73.47%
32,318 $464,000
Q3 2021

Nov 03, 2021

SELL
$13.6 - $14.47 $20,400 - $21,705
-1,500 Reduced 7.45%
18,630 $257,000
Q2 2021

Jul 29, 2021

BUY
$13.54 - $15.21 $20,310 - $22,815
1,500 Added 8.05%
20,130 $282,000
Q2 2020

Jul 20, 2020

BUY
$12.9 - $14.31 $240,327 - $266,595
18,630 New
18,630 $267,000

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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