A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 262,220 shares of PHYS stock, worth $5.27 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
262,220
Previous 265,404 1.2%
Holding current value
$5.27 Million
Previous $4.79 Million 11.54%
% of portfolio
2.58%
Previous 2.41%

Shares

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

Oct 15, 2024

SELL
$18.12 - $20.72 $57,694 - $65,972
-3,184 Reduced 1.2%
262,220 $5.35 Million
Q2 2024

Jul 16, 2024

SELL
$17.48 - $18.86 $13,197 - $14,239
-755 Reduced 0.28%
265,404 $4.79 Million
Q1 2024

Apr 18, 2024

SELL
$15.36 - $17.3 $19,000 - $21,400
-1,237 Reduced 0.46%
266,159 $4.6 Million
Q4 2023

Jan 16, 2024

SELL
$14.08 - $16.12 $75,736 - $86,709
-5,379 Reduced 1.97%
267,396 $4.26 Million
Q3 2023

Oct 18, 2023

BUY
$14.32 - $15.43 $1,933 - $2,083
135 Added 0.05%
272,775 $3.91 Million
Q1 2023

Apr 13, 2023

BUY
$13.96 - $15.6 $63,308 - $70,746
4,535 Added 1.69%
272,640 $4.22 Million
Q4 2022

Jan 17, 2023

SELL
$12.56 - $14.1 $107,011 - $120,132
-8,520 Reduced 3.08%
268,105 $0
Q3 2022

Oct 24, 2022

BUY
$12.52 - $14.17 $11,393 - $12,894
910 Added 0.33%
276,625 $3.54 Million
Q2 2022

Aug 02, 2022

BUY
$14.12 - $15.66 $26,828 - $29,754
1,900 Added 0.69%
275,715 $3.91 Million
Q1 2022

Apr 28, 2022

BUY
$14.05 - $16.01 $9,132 - $10,406
650 Added 0.24%
273,815 $4.21 Million
Q4 2021

Feb 02, 2022

BUY
$13.78 - $14.69 $540,231 - $575,906
39,204 Added 16.76%
273,165 $3.92 Million
Q3 2021

Nov 04, 2021

BUY
$13.6 - $14.47 $153,557 - $163,380
11,291 Added 5.07%
233,961 $3.23 Million
Q2 2021

Jul 22, 2021

BUY
$13.54 - $15.21 $65,032 - $73,053
4,803 Added 2.2%
222,670 $3.12 Million
Q1 2021

Apr 20, 2021

BUY
$13.26 - $15.39 $183,611 - $213,105
13,847 Added 6.79%
217,867 $2.92 Million
Q4 2020

Jan 19, 2021

BUY
$13.89 - $15.49 $498,817 - $556,276
35,912 Added 21.36%
204,020 $3.08 Million
Q3 2020

Oct 20, 2020

BUY
$14.29 - $16.42 $1.28 Million - $1.48 Million
89,896 Added 114.94%
168,108 $2.53 Million
Q2 2020

Jul 13, 2020

BUY
$12.9 - $14.31 $1.01 Million - $1.12 Million
78,212 New
78,212 $1.12 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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