A detailed history of Hrt Financial LP transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Hrt Financial LP holds 33,189 shares of PHYS stock, worth $691,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,189
Holding current value
$691,658
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.12 - $20.72 $601,384 - $687,676
33,189 New
33,189 $676,000
Q4 2023

Feb 09, 2024

BUY
$14.08 - $16.12 $639,795 - $732,492
45,440 New
45,440 $723,000
Q1 2023

May 12, 2023

BUY
$13.96 - $15.6 $346,375 - $387,067
24,812 New
24,812 $383,000
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $568,433 - $643,346
45,402 New
45,402 $581,000
Q2 2022

Aug 12, 2022

SELL
$14.12 - $15.66 $1.26 Million - $1.4 Million
-89,124 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $1.25 Million - $1.43 Million
89,124 New
89,124 $1.37 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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