A detailed history of J.W. Cole Advisors, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 41,612 shares of PHYS stock, worth $828,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,612
Previous 42,012 0.95%
Holding current value
$828,078
Previous $758,000 11.87%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$18.12 - $20.72 $7,248 - $8,288
-400 Reduced 0.95%
41,612 $848,000
Q2 2024

Aug 08, 2024

BUY
$17.48 - $18.86 $50,692 - $54,694
2,900 Added 7.41%
42,012 $758,000
Q4 2023

Jan 31, 2024

BUY
$14.08 - $16.12 $5,632 - $6,448
400 Added 1.03%
39,112 $623,000
Q3 2023

Oct 24, 2023

BUY
$14.32 - $15.43 $178,570 - $192,412
12,470 Added 47.52%
38,712 $554,000
Q2 2023

Jul 27, 2023

BUY
$14.78 - $16.02 $59,120 - $64,080
4,000 Added 17.98%
26,242 $391,000
Q1 2023

May 03, 2023

BUY
$13.96 - $15.6 $44,672 - $49,920
3,200 Added 16.8%
22,242 $343,000
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $31,400 - $35,250
2,500 Added 15.11%
19,042 $268,000
Q3 2022

Oct 31, 2022

BUY
$12.52 - $14.17 $48,164 - $54,511
3,847 Added 30.3%
16,542 $212,000
Q2 2022

Jul 27, 2022

SELL
$14.12 - $15.66 $1.76 Million - $1.95 Million
-124,652 Reduced 90.76%
12,695 $180,000
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $1.93 Million - $2.2 Million
137,347 New
137,347 $15,000

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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