Hc Advisors, LLC Sprott Physical Gold Trust Transaction History

Hc Advisors, LLC

$104 Million
Q2 2024

A detailed history of Hc Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Hc Advisors, LLC holds 76,682 shares of PHYS stock, worth $1.58 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

76,682

Previous 76,222 0.6%

Holding current value

$1.58 Million

Previous $1.32 Million 5.01%

% of portfolio

1.33%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$17.48 - $18.86 $8,040 - $8,675	460 Added 0.6%	76,682 $1.38 Million
Q1 2024 May 13, 2024	SELL	$15.36 - $17.3 $172,032 - $193,760	-11,200 Reduced 12.81%	76,222 $1.32 Million
Q4 2023 Jan 25, 2024	SELL	$14.08 - $16.12 $70,400 - $80,600	-5,000 Reduced 5.41%	87,422 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$14.32 - $15.43 $21,480 - $23,145	1,500 Added 1.65%	92,422 $1.32 Million
Q4 2022 Feb 08, 2023	SELL	$12.56 - $14.1 $130,083 - $146,033	-10,357 Reduced 10.23%	90,922 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$12.52 - $14.17 $3,793 - $4,293	303 Added 0.3%	101,279 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$14.12 - $15.66 $21,180 - $23,490	1,500 Added 1.51%	100,976 $1.43 Million
Q1 2022 May 06, 2022	BUY	$14.05 - $16.01 $320,944 - $365,716	22,843 Added 29.81%	99,476 $1.53 Million
Q4 2021 Feb 02, 2022	BUY	$13.78 - $14.69 $150,863 - $160,826	10,948 Added 16.67%	76,633 $1.1 Million
Q3 2021 Oct 29, 2021	SELL	$13.6 - $14.47 $31,633 - $33,657	-2,326 Reduced 3.42%	65,685 $906,000
Q2 2021 Aug 09, 2021	BUY	$13.54 - $15.21 $13,201 - $14,829	975 Added 1.45%	68,011 $954,000
Q1 2021 May 07, 2021	BUY	$13.26 - $15.39 $16,044 - $18,621	1,210 Added 1.84%	67,036 $899,000
Q4 2020 Feb 08, 2021	BUY	$13.89 - $15.49 $4,167 - $4,647	300 Added 0.46%	65,826 $993,000
Q3 2020 Nov 04, 2020	BUY	$14.29 - $16.42 $66,848 - $76,812	4,678 Added 7.69%	65,526 $986,000
Q2 2020 Aug 12, 2020	BUY	$12.9 - $14.31 $784,939 - $870,734	60,848 New	60,848 $871,000

Others Institutions Holding PHYS

# of Institutions

450

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

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