A detailed history of Inspire Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Inspire Advisors, LLC holds 10,634 shares of PHYS stock, worth $213,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,634
Holding current value
$213,530
% of portfolio
0.03%

Shares

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

Oct 17, 2024

BUY
$18.12 - $20.72 $192,688 - $220,336
10,634 New
10,634 $216,000
Q4 2023

Feb 12, 2024

SELL
$14.08 - $16.12 $118,060 - $135,166
-8,385 Reduced 41.44%
11,848 $188,000
Q3 2023

Oct 26, 2023

BUY
$14.32 - $15.43 $54,301 - $58,510
3,792 Added 23.06%
20,233 $289,000
Q2 2023

Jul 31, 2023

BUY
$14.78 - $16.02 $242,997 - $263,384
16,441 New
16,441 $245,000
Q2 2022

Aug 10, 2022

BUY
$14.12 - $15.66 $62,735 - $69,577
4,443 Added 1.56%
290,035 $4.11 Million
Q1 2022

Apr 21, 2022

BUY
$14.05 - $16.01 $164,539 - $187,493
11,711 Added 4.28%
285,592 $4.39 Million
Q4 2021

Feb 03, 2022

BUY
$13.78 - $14.69 $1.86 Million - $1.98 Million
134,705 Added 96.79%
273,881 $3.93 Million
Q3 2021

Nov 09, 2021

SELL
$13.6 - $14.47 $830,116 - $883,219
-61,038 Reduced 30.49%
139,176 $1.92 Million
Q2 2021

Aug 10, 2021

BUY
$13.54 - $15.21 $2.71 Million - $3.05 Million
200,214 New
200,214 $2.81 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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