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 $7.89 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares
386,605
Previous 386,895 0.07%
Holding current value
$7.89 Million
Previous $6.99 Million 12.81%
% of portfolio
8.6%
Previous 8.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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