Guild Investment Management, Inc. Sprott Physical Gold Trust Transaction History

Guild Investment Management, Inc.

$91.7 Million
Q3 2024

A detailed history of Guild Investment Management, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Guild Investment Management, Inc. holds 386,605 shares of PHYS stock, worth $7.74 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares

386,605

Previous 386,895 0.07%

Holding current value

$7.74 Million

Previous $6.99 Million 12.81%

% of portfolio

8.6%

Previous 8.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$18.12 - $20.72 $5,254 - $6,008	-290 Reduced 0.07%	386,605 $7.88 Million
Q2 2024 Aug 09, 2024	BUY	$17.48 - $18.86 $105,229 - $113,537	6,020 Added 1.58%	386,895 $6.99 Million
Q1 2024 Apr 26, 2024	BUY	$15.36 - $17.3 $108,288 - $121,965	7,050 Added 1.89%	380,875 $6.59 Million
Q4 2023 Jan 12, 2024	SELL	$14.08 - $16.12 $1.03 Million - $1.18 Million	-73,175 Reduced 16.37%	373,825 $5.96 Million
Q3 2023 Nov 03, 2023	SELL	$14.32 - $15.43 $88,998 - $95,897	-6,215 Reduced 1.37%	447,000 $6.4 Million
Q2 2023 Jul 20, 2023	SELL	$14.78 - $16.02 $38,428 - $41,652	-2,600 Reduced 0.57%	453,215 $6.76 Million
Q1 2023 Apr 17, 2023	SELL	$13.96 - $15.6 $62,540 - $69,888	-4,480 Reduced 0.97%	455,815 $7.05 Million
Q4 2022 Feb 02, 2023	SELL	$12.56 - $14.1 $28,888 - $32,430	-2,300 Reduced 0.5%	460,295 $6.49 Million
Q3 2022 Oct 12, 2022	BUY	$12.52 - $14.17 $55,213 - $62,489	4,410 Added 0.96%	462,595 $5.92 Million
Q2 2022 Jul 29, 2022	BUY	$14.12 - $15.66 $1.18 Million - $1.31 Million	83,765 Added 22.37%	458,185 $6.15 Million
Q1 2022 May 10, 2022	BUY	$14.05 - $16.01 $798,897 - $910,344	56,861 Added 17.91%	374,420 $5.76 Million
Q4 2021 Jan 18, 2022	BUY	$13.78 - $14.69 $44,027 - $46,934	3,195 Added 1.02%	317,559 $4.56 Million
Q3 2021 Oct 26, 2021	BUY	$13.6 - $14.47 $1,360 - $1,447	100 Added 0.03%	314,364 $4.34 Million
Q2 2021 Jul 28, 2021	SELL	$13.54 - $15.21 $35,962 - $40,397	-2,656 Reduced 0.84%	314,264 $4.41 Million
Q1 2021 Apr 19, 2021	BUY	$13.26 - $15.39 $578,533 - $671,465	43,630 Added 15.96%	316,920 $4.25 Million
Q4 2020 Jan 14, 2021	BUY	$13.89 - $15.49 $11,389 - $12,701	820 Added 0.3%	273,290 $4.12 Million
Q3 2020 Oct 13, 2020	BUY	$14.29 - $16.42 $705,497 - $810,655	49,370 Added 22.13%	272,470 $4.1 Million
Q2 2020 Aug 12, 2020	SELL	$12.9 - $14.31 $3.09 Million - $3.42 Million	-239,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.8 - $13.39 $2.53 Million - $2.87 Million	214,200 Added 856.8%	239,200 $3.14 Million
Q4 2019 Feb 06, 2020	BUY	$11.67 - $12.18 $58,350 - $60,900	5,000 Added 25.0%	25,000 $305,000
Q3 2019 Oct 15, 2019	BUY	$11.1 - $12.48 $222,000 - $249,600	20,000 New	20,000 $236,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

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

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Guild Investment Management, Inc. Sprott Physical Gold Trust Transaction History