A detailed history of Hbk Sorce Advisory LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 13,338 shares of PHYS stock, worth $290,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,338
Previous 13,338 -0.0%
Holding current value
$290,768
Previous $240,000 12.92%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023

SELL
$14.32 - $15.43 $68,736 - $74,064
-4,800 Reduced 26.46%
13,338 $191,000
Q2 2023

Aug 04, 2023

SELL
$14.78 - $16.02 $268,079 - $290,570
-18,138 Reduced 50.0%
18,138 $270,000
Q4 2022

Feb 09, 2023

BUY
$12.56 - $14.1 $227,813 - $255,745
18,138 Added 100.0%
36,276 $511,000
Q2 2021

Aug 12, 2021

SELL
$13.54 - $15.21 $13,540 - $15,210
-1,000 Reduced 5.23%
18,138 $254,000
Q3 2020

Nov 13, 2020

BUY
$14.29 - $16.42 $47,157 - $54,186
3,300 Added 20.84%
19,138 $288,000
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $32,250 - $35,775
2,500 Added 18.74%
15,838 $227,000
Q3 2017

Nov 14, 2017

BUY
$10.25 - $11.0 $136,714 - $146,718
13,338
13,338 $139,000

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
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.