Keel Point, LLC Sprott Physical Gold Trust Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Keel Point, LLC holds 33,690 shares of PHYS stock, worth $686,939. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,690

Previous 33,367 0.97%

Holding current value

$686,939

Previous $577,000 5.37%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.48 - $18.86 $5,646 - $6,091	323 Added 0.97%	33,690 $608,000
Q1 2024 Apr 16, 2024	SELL	$15.36 - $17.3 $51,210 - $57,678	-3,334 Reduced 9.08%	33,367 $577,000
Q4 2023 Jan 30, 2024	BUY	$14.08 - $16.12 $366 - $419	26 Added 0.07%	36,701 $584,000
Q3 2023 Oct 26, 2023	SELL	$14.32 - $15.43 $78,387 - $84,463	-5,474 Reduced 12.99%	36,675 $525,000
Q2 2023 Jul 12, 2023	BUY	$14.78 - $16.02 $3,842 - $4,165	260 Added 0.62%	42,149 $628,000
Q1 2023 Apr 03, 2023	SELL	$13.96 - $15.6 $87,110 - $97,344	-6,240 Reduced 12.97%	41,889 $647,000
Q4 2022 Jan 17, 2023	BUY	$12.56 - $14.1 $105,855 - $118,834	8,428 Added 21.23%	48,129 $0
Q3 2022 Oct 05, 2022	BUY	$12.52 - $14.17 $21,183 - $23,975	1,692 Added 4.45%	39,701 $508,000
Q2 2022 Aug 11, 2022	SELL	$14.12 - $15.66 $359,537 - $398,750	-25,463 Reduced 40.12%	38,009 $533,000
Q1 2022 Apr 27, 2022	SELL	$14.05 - $16.01 $278,990 - $317,910	-19,857 Reduced 23.83%	63,472 $976,000
Q4 2021 Jan 31, 2022	SELL	$13.78 - $14.69 $1.16 Million - $1.24 Million	-84,418 Reduced 50.32%	83,329 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$13.6 - $14.47 $2.28 Million - $2.43 Million	167,747 New	167,747 $2.32 Million
Q2 2021 Aug 06, 2021	SELL	$13.54 - $15.21 $3.94 Million - $4.43 Million	-290,968 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$13.54 - $15.21 $129,510 - $145,483	-9,565 Reduced 3.18%	290,968 $4.08 Million
Q1 2021 May 17, 2021	SELL	$13.26 - $15.39 $164,755 - $191,220	-12,425 Reduced 3.97%	300,533 $4.03 Million
Q4 2020 Feb 10, 2021	BUY	$13.89 - $15.49 $2,014 - $2,246	145 Added 0.05%	312,958 $4.72 Million
Q3 2020 Nov 18, 2020	SELL	$14.29 - $16.42 $48,771 - $56,041	-3,413 Reduced 1.08%	312,813 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $507,331 - $562,783	39,328 Added 14.2%	316,226 $4.53 Million
Q1 2020 May 01, 2020	BUY	$11.8 - $13.39 $16,590 - $18,826	1,406 Added 0.51%	276,898 $3.63 Million
Q4 2019 Feb 07, 2020	SELL	$11.67 - $12.18 $8,659 - $9,037	-742 Reduced 0.27%	275,492 $3.36 Million
Q3 2019 Nov 12, 2019	SELL	$11.1 - $12.48 $1.7 Million - $1.91 Million	-153,289 Reduced 35.69%	276,234 $3.27 Million
Q2 2019 Aug 08, 2019	BUY	$10.12 - $11.4 $94,682 - $106,658	9,356 Added 2.23%	429,523 $4.87 Million
Q1 2019 May 14, 2019	BUY	$10.35 - $10.82 $3.63 Million - $3.8 Million	350,987 Added 507.35%	420,167 $4.39 Million
Q4 2018 Feb 08, 2019	BUY	$9.5 - $10.31 $657,210 - $713,245	69,180 New	69,180 $713,000

Others Institutions Holding PHYS

# of Institutions

450

Shares Held

120M

Call Options Held

Put Options Held

View Full List

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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