A detailed history of Ipg Investment Advisors LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 51,752 shares of PHYS stock, worth $1.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
51,752
Previous 52,697 1.79%
Holding current value
$1.02 Million
Previous $952 Million 10.82%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 12, 2024

SELL
$18.12 - $20.72 $17,123 - $19,580
-945 Reduced 1.79%
51,752 $1.05 Billion
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $34,820 - $37,569
-1,992 Reduced 3.64%
52,697 $952 Million
Q1 2024

May 14, 2024

BUY
$15.36 - $17.3 $840,023 - $946,119
54,689 New
54,689 $946 Million
Q2 2022

Aug 08, 2022

BUY
$14.12 - $15.66 $701,636 - $778,161
49,691 New
49,691 $705,000
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $656,272 - $699,611
-47,625 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$13.6 - $14.47 $43,941 - $46,752
3,231 Added 7.28%
47,625 $657 Million
Q2 2021

Aug 13, 2021

BUY
$13.54 - $15.21 $14,893 - $16,731
1,100 Added 2.54%
44,394 $623 Million
Q1 2021

May 12, 2021

BUY
$13.26 - $15.39 $350,408 - $406,696
26,426 Added 156.66%
43,294 $581 Million
Q4 2020

Feb 08, 2021

BUY
$13.89 - $15.49 $234,296 - $261,285
16,868 New
16,868 $255 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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