A detailed history of Ingalls & Snyder LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ingalls & Snyder LLC holds 31,129 shares of PHYS stock, worth $640,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,129
Previous 34,679 10.24%
Holding current value
$640,012
Previous $600,000 6.33%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 31, 2024

SELL
$17.48 - $18.86 $62,054 - $66,953
-3,550 Reduced 10.24%
31,129 $562,000
Q4 2023

Jan 29, 2024

BUY
$14.08 - $16.12 $63,360 - $72,540
4,500 Added 14.91%
34,679 $552,000
Q3 2023

Nov 02, 2023

BUY
$14.32 - $15.43 $100,240 - $108,010
7,000 Added 30.2%
30,179 $432,000
Q1 2022

May 09, 2022

BUY
$14.05 - $16.01 $4,917 - $5,603
350 Added 1.53%
23,179 $356,000
Q3 2021

Oct 27, 2021

BUY
$13.6 - $14.47 $680 - $723
50 Added 0.22%
22,829 $315,000
Q2 2021

Aug 03, 2021

SELL
$13.54 - $15.21 $176,304 - $198,049
-13,021 Reduced 36.37%
22,779 $320,000
Q1 2021

Apr 21, 2021

SELL
$13.26 - $15.39 $1,326 - $1,539
-100 Reduced 0.28%
35,800 $480,000
Q4 2020

Jan 27, 2021

BUY
$13.89 - $15.49 $6,945 - $7,745
500 Added 1.41%
35,900 $542,000
Q3 2020

Oct 21, 2020

BUY
$14.29 - $16.42 $28,580 - $32,840
2,000 Added 5.99%
35,400 $533,000
Q2 2020

Jul 31, 2020

BUY
$12.9 - $14.31 $77,400 - $85,860
6,000 Added 21.9%
33,400 $478,000
Q1 2020

Apr 22, 2020

BUY
$11.8 - $13.39 $323,320 - $366,886
27,400 New
27,400 $359,000

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
Track This Portfolio

Track Ingalls & Snyder LLC Portfolio

Follow Ingalls & Snyder LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.