Insight Wealth Partners, LLC Sprott Physical Gold Trust Transaction History

Insight Wealth Partners, LLC

$498 Million
Q3 2024

A detailed history of Insight Wealth Partners, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Insight Wealth Partners, LLC holds 127,601 shares of PHYS stock, worth $2.51 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

127,601

Previous 138,153 7.64%

Holding current value

$2.51 Million

Previous $2.5 Million 4.25%

% of portfolio

0.52%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.12 - $20.72 $191,202 - $218,637	-10,552 Reduced 7.64%	127,601 $2.6 Million
Q2 2024 Jul 18, 2024	SELL	$17.48 - $18.86 $375,365 - $404,999	-21,474 Reduced 13.45%	138,153 $2.5 Million
Q1 2024 May 10, 2024	SELL	$15.36 - $17.3 $25,328 - $28,527	-1,649 Reduced 1.02%	159,627 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$14.08 - $16.12 $3,872 - $4,433	-275 Reduced 0.17%	161,276 $2.57 Million
Q3 2023 Oct 30, 2023	SELL	$14.32 - $15.43 $99,681 - $107,408	-6,961 Reduced 4.13%	161,551 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$14.78 - $16.02 $124,610 - $135,064	-8,431 Reduced 4.76%	168,512 $2.51 Million
Q1 2023 May 12, 2023	SELL	$13.96 - $15.6 $38,152 - $42,634	-2,733 Reduced 1.52%	176,943 $2.74 Million
Q3 2022 Dec 01, 2022	BUY	$12.52 - $14.17 $240,822 - $272,559	19,235 Added 11.99%	179,676 $2.3 Million
Q2 2022 Jul 13, 2022	BUY	$14.12 - $15.66 $10,801 - $11,979	765 Added 0.48%	160,441 $2.28 Million
Q1 2022 May 02, 2022	BUY	$14.05 - $16.01 $19,852 - $22,622	1,413 Added 0.89%	159,676 $2.45 Million
Q4 2021 Feb 04, 2022	BUY	$13.78 - $14.69 $214,719 - $228,899	15,582 Added 10.92%	158,263 $2.27 Million
Q3 2021 Nov 05, 2021	BUY	$13.6 - $14.47 $687,643 - $731,632	50,562 Added 54.89%	142,681 $1.97 Million
Q2 2021 Jul 14, 2021	BUY	$13.54 - $15.21 $145,500 - $163,446	10,746 Added 13.21%	92,119 $1.29 Million
Q1 2021 Apr 20, 2021	BUY	$13.26 - $15.39 $109,010 - $126,521	8,221 Added 11.24%	81,373 $1.09 Million
Q4 2020 Jan 19, 2021	BUY	$13.89 - $15.49 $286,342 - $319,326	20,615 Added 39.24%	73,152 $1.1 Million
Q3 2020 Oct 16, 2020	BUY	$14.29 - $16.42 $416,682 - $478,790	29,159 Added 124.73%	52,537 $791,000
Q2 2020 Jul 20, 2020	BUY	$12.9 - $14.31 $301,576 - $334,539	23,378 New	23,378 $335,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Insight Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Insight Wealth Partners, LLC with notifications on news.

Account

Insight Wealth Partners, LLC Sprott Physical Gold Trust Transaction History