A detailed history of Hedges Asset Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Hedges Asset Management LLC holds 95,000 shares of PHYS stock, worth $1.87 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
95,000
Previous 95,000 -0.0%
Holding current value
$1.87 Million
Previous $1.72 Million 12.94%
% of portfolio
1.35%
Previous 1.28%

Shares

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

Jul 19, 2024

SELL
$17.48 - $18.86 $69,920 - $75,440
-4,000 Reduced 4.04%
95,000 $1.72 Million
Q2 2023

Jul 13, 2023

SELL
$14.78 - $16.02 $29,560 - $32,040
-2,000 Reduced 1.98%
99,000 $1.48 Million
Q1 2022

May 10, 2022

SELL
$14.05 - $16.01 $35,125 - $40,025
-2,500 Reduced 2.42%
101,000 $1.55 Million
Q4 2021

Feb 08, 2022

BUY
$13.78 - $14.69 $1.43 Million - $1.52 Million
103,500 New
103,500 $1.49 Million

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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