Ifp Advisors, Inc Sprott Physical Gold Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 29,539 shares of PHYS stock, worth $602,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,539

Previous 29,539 -0.0%

Holding current value

$602,595

Previous $511,000 4.31%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$14.08 - $16.12 $112,428 - $128,718	-7,985 Reduced 21.28%	29,539 $470,000
Q3 2023 Oct 12, 2023	SELL	$14.32 - $15.43 $48,559 - $52,323	-3,391 Reduced 8.29%	37,524 $537,000
Q2 2023 Aug 04, 2023	BUY	$14.78 - $16.02 $19,672 - $21,322	1,331 Added 3.36%	40,915 $610,000
Q1 2023 Apr 18, 2023	SELL	$13.96 - $15.6 $381,987 - $426,862	-27,363 Reduced 40.87%	39,584 $611,000
Q4 2022 Feb 07, 2023	SELL	$12.56 - $14.1 $496,371 - $557,232	-39,520 Reduced 37.12%	66,947 $714,000
Q3 2022 Nov 08, 2022	SELL	$12.52 - $14.17 $351,173 - $397,454	-28,049 Reduced 20.85%	106,467 $1.14 Million
Q2 2022 Sep 06, 2022	BUY	$14.12 - $15.66 $1.9 Million - $2.11 Million	134,516 New	134,516 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$14.12 - $15.66 $1.9 Million - $2.11 Million	-134,516 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$14.05 - $16.01 $1.89 Million - $2.15 Million	134,516 New	134,516 $2.07 Million
Q1 2019 May 15, 2019	SELL	$10.35 - $10.82 $85,211 - $89,081	-8,233 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$9.5 - $10.31 $17,138 - $18,599	-1,804 Reduced 17.97%	8,233 $84,000
Q3 2018 Oct 25, 2018	SELL	$9.39 - $10.22 $65,852 - $71,672	-7,013 Reduced 41.13%	10,037 $0
Q2 2018 Aug 07, 2018	BUY	$10.12 - $10.96 $144,837 - $156,859	14,312 Added 522.72%	17,050 $0
Q1 2018 Jun 03, 2019	SELL	$10.66 - $11.06 $152,565 - $158,290	-14,312 Reduced 83.94%	2,738 $29,000
Q1 2018 May 09, 2018	BUY	$10.66 - $11.06 $152,565 - $158,290	14,312 Added 522.72%	17,050 $0
Q4 2017 Jan 24, 2018	SELL	$10.14 - $10.6 $11,721 - $12,253	-1,156 Reduced 29.69%	2,738 $0
Q3 2017 Oct 30, 2017	SELL	$10.25 - $11.0 $1,834 - $1,969	-179 Reduced 4.39%	3,894 $41,000
Q2 2017 Jun 03, 2019	SELL	N/A	-3,421 Reduced 45.65%	4,073 $41,000
Q1 2017 Jun 03, 2019	BUY	N/A	691 Added 10.16%	7,494 $77,000
Q4 2016 Jun 03, 2019	SELL	N/A	-10,476 Reduced 60.63%	6,803 $64,000
Q2 2016 Jun 03, 2019	BUY	N/A	17,279	17,279 $190,000

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

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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