A detailed history of Graypoint LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Graypoint LLC holds 17,522 shares of PHYS stock, worth $365,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,522
Previous 17,522 -0.0%
Holding current value
$365,158
Previous $316,000 12.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 31, 2024

BUY
$17.48 - $18.86 $19,630 - $21,179
1,123 Added 6.85%
17,522 $316,000
Q1 2024

May 02, 2024

SELL
$15.36 - $17.3 $9,830 - $11,072
-640 Reduced 3.76%
16,399 $283,000
Q3 2023

Oct 26, 2023

SELL
$14.32 - $15.43 $52,124 - $56,165
-3,640 Reduced 17.6%
17,039 $243,000
Q1 2022

Apr 19, 2022

SELL
$14.05 - $16.01 $205,130 - $233,746
-14,600 Reduced 41.38%
20,679 $318,000
Q4 2021

Jan 31, 2022

BUY
$13.78 - $14.69 $201,188 - $214,474
14,600 Added 70.6%
35,279 $507,000
Q1 2020

Apr 30, 2020

BUY
$11.8 - $13.39 $244,012 - $276,891
20,679 New
20,679 $271,000

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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