A detailed history of Focus Financial Network, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Focus Financial Network, Inc. holds 20,696 shares of PHYS stock, worth $418,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,696
Previous 27,811 25.58%
Holding current value
$418,266
Previous $529 Million 20.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$18.12 - $20.72 $128,923 - $147,422
-7,115 Reduced 25.58%
20,696 $422 Million
Q2 2024

Jul 22, 2024

BUY
$17.48 - $18.86 $145,643 - $157,141
8,332 Added 42.77%
27,811 $529 Million
Q1 2024

Apr 24, 2024

BUY
$15.36 - $17.3 $299,197 - $336,986
19,479 New
19,479 $359 Million
Q1 2023

Jul 22, 2024

SELL
$13.96 - $15.6 $100,190 - $111,961
-7,177 Reduced 25.81%
20,634 $319 Million
Q4 2022

Jul 24, 2024

SELL
$12.56 - $14.1 $203,660 - $228,631
-16,215 Reduced 43.35%
21,188 $299 Million
Q3 2022

Jul 24, 2024

BUY
$12.52 - $14.17 $788 - $892
63 Added 0.27%
23,762 $304 Million
Q2 2022

Jul 24, 2024

BUY
$14.12 - $15.66 $875 - $970
62 Added 0.26%
23,699 $336 Million
Q1 2022

Jul 24, 2024

BUY
$14.05 - $16.01 $332,099 - $378,428
23,637 New
23,637 $363 Million
Q3 2021

Jul 24, 2024

SELL
$13.6 - $14.47 $425,421 - $452,636
-31,281 Closed
0 $0
Q2 2021

Jul 24, 2024

SELL
$13.54 - $15.21 $230 - $258
-17 Reduced 0.05%
31,281 $439 Million
Q1 2021

Jul 24, 2024

BUY
$13.26 - $15.39 $127,229 - $147,667
9,595 Added 44.21%
31,298 $420 Million
Q4 2020

Jul 24, 2024

SELL
$13.89 - $15.49 $156,429 - $174,448
-11,262 Reduced 34.16%
21,703 $327 Million
Q3 2020

Jul 24, 2024

SELL
$14.29 - $16.42 $2,643 - $3,037
-185 Reduced 0.56%
32,965 $496 Million
Q2 2020

Jul 24, 2024

SELL
$12.9 - $14.31 $6,346 - $7,040
-492 Reduced 1.46%
33,150 $474 Million
Q1 2020

Jul 24, 2024

BUY
$11.8 - $13.39 $68,805 - $78,077
5,831 Added 20.97%
33,642 $441 Million
Q4 2019

Jul 24, 2024

SELL
$11.67 - $12.18 $9,067 - $9,463
-777 Reduced 2.04%
37,403 $456 Million
Q3 2019

Jul 24, 2024

SELL
$11.1 - $12.48 $25,141 - $28,267
-2,265 Reduced 5.6%
38,180 $451 Million
Q2 2019

Jul 24, 2024

SELL
$10.12 - $11.4 $1,973 - $2,223
-195 Reduced 0.48%
40,445 $458 Million
Q1 2019

Jul 24, 2024

BUY
$10.35 - $10.82 $132,780 - $138,809
12,829 Added 46.13%
40,640 $425 Million

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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