A detailed history of Kestra Advisory Services, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 128,772 shares of PHYS stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
128,772
Previous 130,537 1.35%
Holding current value
$2.6 Million
Previous $2.36 Million 11.37%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$18.12 - $20.72 $31,981 - $36,570
-1,765 Reduced 1.35%
128,772 $2.63 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $172,894 - $186,544
9,891 Added 8.2%
130,537 $2.36 Million
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $1.19 Million - $1.35 Million
77,796 Added 181.55%
120,646 $2.09 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $8,771 - $10,042
623 Added 1.48%
42,850 $682,000
Q3 2023

Nov 09, 2023

BUY
$14.32 - $15.43 $44,893 - $48,373
3,135 Added 8.02%
42,227 $604,000
Q2 2023

Aug 11, 2023

BUY
$14.78 - $16.02 $111,589 - $120,951
7,550 Added 23.94%
39,092 $583,000
Q1 2023

May 12, 2023

SELL
$13.96 - $15.6 $42,187 - $47,143
-3,022 Reduced 8.74%
31,542 $487,000
Q4 2022

Jan 31, 2023

SELL
$12.56 - $14.1 $1.1 Million - $1.24 Million
-87,672 Reduced 71.72%
34,564 $487,000
Q3 2022

Nov 01, 2022

BUY
$12.52 - $14.17 $534,992 - $605,498
42,731 Added 53.75%
122,236 $1.57 Billion
Q2 2022

Aug 12, 2022

BUY
$14.12 - $15.66 $75,330 - $83,546
5,335 Added 7.19%
79,505 $1.13 Million
Q1 2022

Apr 26, 2022

SELL
$14.05 - $16.01 $18,180 - $20,716
-1,294 Reduced 1.71%
74,170 $1.14 Million
Q4 2021

Jan 20, 2022

BUY
$13.78 - $14.69 $67,356 - $71,804
4,888 Added 6.93%
75,464 $1.08 Million
Q3 2021

Oct 19, 2021

SELL
$13.6 - $14.47 $13,518 - $14,383
-994 Reduced 1.39%
70,576 $973,000
Q2 2021

Jul 28, 2021

BUY
$13.54 - $15.21 $9,071 - $10,190
670 Added 0.94%
71,570 $1 Million
Q1 2021

May 10, 2021

SELL
$13.26 - $15.39 $951,405 - $1.1 Million
-71,750 Reduced 50.3%
70,900 $950,000
Q4 2020

Jan 20, 2021

BUY
$13.89 - $15.49 $984,703 - $1.1 Million
70,893 Added 98.8%
142,650 $2.13 Billion
Q3 2020

Nov 12, 2020

BUY
$14.29 - $16.42 $1.03 Million - $1.18 Million
71,757 New
71,757 $1.08 Billion

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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