Integrated Wealth Concepts LLC Sprott Physical Gold Trust Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 632,945 shares of PHYS stock, worth $12.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

632,945

Previous 626,883 0.97%

Holding current value

$12.7 Million

Previous $11.3 Million 13.99%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $20.72 $109,843 - $125,604	6,062 Added 0.97%	632,945 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$17.48 - $18.86 $2.78 Million - $2.99 Million	158,765 Added 33.92%	626,883 $11.3 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $17.3 $470,922 - $530,400	30,659 Added 7.01%	468,118 $8.1 Million
Q4 2023 Feb 13, 2024	SELL	$14.08 - $16.12 $2.74 Million - $3.14 Million	-194,741 Reduced 30.8%	437,459 $6.97 Million
Q3 2023 Nov 15, 2023	SELL	$14.32 - $15.43 $92,936 - $100,140	-6,490 Reduced 1.02%	632,200 $9.05 Million
Q2 2023 Aug 15, 2023	SELL	$14.78 - $16.02 $148,568 - $161,033	-10,052 Reduced 1.55%	638,690 $9.53 Million
Q1 2023 May 03, 2023	SELL	$13.96 - $15.6 $2.32 Million - $2.59 Million	-166,297 Reduced 20.4%	648,742 $10 Million
Q4 2022 Feb 13, 2023	SELL	$12.56 - $14.1 $5.14 Million - $5.77 Million	-409,554 Reduced 33.44%	815,039 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $3.35 Million - $3.79 Million	267,492 Added 27.95%	1,224,593 $15.7 Million
Q2 2022 Aug 08, 2022	BUY	$14.12 - $15.66 $3.07 Million - $3.4 Million	217,286 Added 29.37%	957,101 $13.6 Million
Q1 2022 May 12, 2022	BUY	$14.05 - $16.01 $2.68 Million - $3.05 Million	190,756 Added 34.74%	739,815 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$13.78 - $14.69 $3.31 Million - $3.52 Million	239,921 Added 77.61%	549,059 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$13.6 - $14.47 $3.03 Million - $3.23 Million	223,076 Added 259.2%	309,138 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$13.54 - $15.21 $220,214 - $247,375	16,264 Added 23.3%	86,062 $1.21 Million
Q1 2021 May 13, 2021	BUY	$13.26 - $15.39 $181,675 - $210,858	13,701 Added 24.42%	69,798 $936,000
Q4 2020 Feb 12, 2021	BUY	$13.89 - $15.49 $4,625 - $5,158	333 Added 0.6%	56,097 $847,000
Q3 2020 Nov 13, 2020	BUY	$14.29 - $16.42 $271,338 - $311,782	18,988 Added 51.63%	55,764 $839,000
Q2 2020 Jul 30, 2020	BUY	$12.9 - $14.31 $474,410 - $526,264	36,776 New	36,776 $526,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

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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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Integrated Wealth Concepts LLC Sprott Physical Gold Trust Transaction History