A detailed history of Intrua Financial, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Intrua Financial, LLC holds 63,399 shares of PHYS stock, worth $1.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
63,399
Holding current value
$1.64 Million
% of portfolio
0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025

BUY
$20.25 - $24.06 $1.28 Million - $1.53 Million
63,399 New
63,399 $1.53 Million
Q1 2024

May 28, 2025

SELL
$15.36 - $17.3 $421,401 - $474,625
-27,435 Closed
0 $0
Q4 2023

May 28, 2025

BUY
$14.08 - $16.12 $386,284 - $442,252
27,435 New
27,435 $437,000
Q2 2022

Aug 12, 2022

SELL
$14.12 - $15.66 $155,320 - $172,260
-11,000 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$14.05 - $16.01 $9,764 - $11,126
-695 Reduced 5.94%
11,000 $169,000
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $99,656 - $106,238
-7,232 Reduced 38.21%
11,695 $168,000
Q3 2021

Oct 28, 2021

BUY
$13.6 - $14.47 $19,012 - $20,229
1,398 Added 7.98%
18,927 $269,000
Q2 2021

Aug 12, 2021

BUY
$13.54 - $15.21 $237,342 - $266,616
17,529 New
17,529 $244,000

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
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