A detailed history of Freestone Capital Holdings, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 44,411 shares of PHYS stock, worth $968,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,411
Previous 46,846 5.2%
Holding current value
$968,159
Previous $846,000 6.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$18.12 - $20.72 $44,122 - $50,453
-2,435 Reduced 5.2%
44,411 $905,000
Q1 2024

Nov 22, 2024

BUY
$15.36 - $17.3 $37,401 - $42,125
2,435 Added 5.48%
46,846 $810,000
Q2 2023

Aug 09, 2023

BUY
$14.78 - $16.02 $95,626 - $103,649
6,470 Added 16.02%
46,846 $698,000
Q4 2022

Feb 13, 2023

BUY
$12.56 - $14.1 $62,800 - $70,500
5,000 Added 14.13%
40,376 $568,000
Q3 2022

Nov 09, 2022

BUY
$12.52 - $14.17 $1,252 - $1,417
100 Added 0.28%
35,376 $453,000
Q3 2021

Nov 15, 2021

SELL
$13.6 - $14.47 $42,173 - $44,871
-3,101 Reduced 8.08%
35,276 $487,000
Q4 2020

Feb 16, 2021

BUY
$13.89 - $15.49 $53,212 - $59,342
3,831 Added 11.09%
38,377 $579 Million
Q1 2020

May 12, 2020

BUY
$11.8 - $13.39 $4,661 - $5,289
395 Added 1.16%
34,546 $453,000
Q1 2019

May 08, 2019

BUY
$10.35 - $10.82 $1,035 - $1,082
100 Added 0.29%
34,151 $357,000
Q4 2018

Feb 12, 2019

SELL
$9.5 - $10.31 $950 - $1,031
-100 Reduced 0.29%
34,051 $351,000
Q2 2017

Aug 15, 2017

BUY
N/A
34,151
34,151 $346,000

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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