G&S Capital LLC Sprott Physical Gold Trust Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, G&S Capital LLC holds 54,912 shares of PHYS stock, worth $1.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

54,912

Previous 54,720 0.35%

Holding current value

$1.02 Million

Previous $871,000 8.96%

% of portfolio

0.43%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$15.36 - $17.3 $2,949 - $3,321	192 Added 0.35%	54,912 $949,000
Q4 2023 Jan 26, 2024	SELL	$14.08 - $16.12 $4,984 - $5,706	-354 Reduced 0.64%	54,720 $871,000
Q3 2023 Oct 12, 2023	SELL	$14.32 - $15.43 $18,544 - $19,981	-1,295 Reduced 2.3%	55,074 $788,000
Q2 2023 Jul 26, 2023	BUY	$14.78 - $16.02 $6,621 - $7,176	448 Added 0.8%	56,369 $841,000
Q1 2023 Apr 20, 2023	SELL	$13.96 - $15.6 $122,191 - $136,546	-8,753 Reduced 13.53%	55,921 $864,000

Q4 2022 Jan 20, 2023	BUY	$12.56 - $14.1 $2,449 - $2,749	195 Added 0.3%	64,674 $0
Q3 2022 Oct 21, 2022	SELL	$12.52 - $14.17 $388,458 - $439,652	-31,027 Reduced 32.49%	64,479 $825,000
Q2 2022 Jul 21, 2022	SELL	$14.12 - $15.66 $55,999 - $62,107	-3,966 Reduced 3.99%	95,506 $1.35 Million
Q1 2022 Apr 15, 2022	BUY	$14.05 - $16.01 $469,593 - $535,102	33,423 Added 50.6%	99,472 $1.53 Million
Q4 2021 Jan 20, 2022	BUY	$13.78 - $14.69 $7,854 - $8,373	570 Added 0.87%	66,049 $948,000
Q3 2021 Oct 19, 2021	SELL	$13.6 - $14.47 $340,176 - $361,938	-25,013 Reduced 27.64%	65,479 $904,000
Q2 2021 Jul 22, 2021	SELL	$13.54 - $15.21 $67,781 - $76,141	-5,006 Reduced 5.24%	90,492 $1.27 Million
Q1 2021 Apr 15, 2021	BUY	$13.26 - $15.39 $56,209 - $65,238	4,239 Added 4.65%	95,498 $1.28 Million
Q4 2020 Jan 21, 2021	BUY	$13.89 - $15.49 $71,061 - $79,246	5,116 Added 5.94%	91,259 $1.38 Million
Q3 2020 Oct 21, 2020	BUY	$14.29 - $16.42 $42,612 - $48,964	2,982 Added 3.59%	86,143 $1.3 Million
Q2 2020 Jul 24, 2020	BUY	$12.9 - $14.31 $1 Million - $1.11 Million	77,661 Added 1412.02%	83,161 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$11.8 - $13.39 $29,500 - $33,475	2,500 Added 83.33%	5,500 $72,000
Q4 2019 Jan 21, 2020	BUY	$11.67 - $12.18 $35,010 - $36,540	3,000 New	3,000 $36,000

Others Institutions Holding PHYS

# of Institutions

426

Shares Held

120M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account