A detailed history of Kingsview Wealth Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 110,000 shares of PHYS stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
110,000
Previous 38,604 184.94%
Holding current value
$2.23 Million
Previous $697,000 221.66%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$18.12 - $20.72 $1.29 Million - $1.48 Million
71,396 Added 184.94%
110,000 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $302,473 - $326,353
17,304 Added 81.24%
38,604 $697,000
Q3 2023

Nov 07, 2023

SELL
$14.32 - $15.43 $18,616 - $20,059
-1,300 Reduced 5.75%
21,300 $305,000
Q2 2023

Aug 10, 2023

SELL
$14.78 - $16.02 $10,346 - $11,214
-700 Reduced 3.0%
22,600 $337,000
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $4,886 - $5,460
350 Added 1.53%
23,300 $360,000
Q4 2022

Feb 13, 2023

BUY
$12.56 - $14.1 $4,396 - $4,935
350 Added 1.55%
22,950 $323,000
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $128,956 - $145,951
10,300 Added 83.74%
22,600 $289,000
Q2 2022

Aug 16, 2022

SELL
$14.12 - $15.66 $6,777 - $7,516
-480 Reduced 3.76%
12,300 $174,000
Q1 2022

Feb 08, 2024

SELL
$14.05 - $16.01 $129,260 - $147,292
-9,200 Reduced 43.19%
12,100 $185,000
Q4 2021

Feb 17, 2022

BUY
$13.78 - $14.69 $9,370 - $9,989
680 Added 5.62%
12,780 $184,000
Q3 2021

Dec 03, 2021

BUY
$13.6 - $14.47 $5,440 - $5,788
400 Added 3.42%
12,100 $167,000
Q2 2021

Aug 17, 2021

BUY
$13.54 - $15.21 $1,530 - $1,718
113 Added 0.98%
11,700 $165,000
Q4 2019

Jan 30, 2020

BUY
$11.67 - $12.18 $135,220 - $141,129
11,587 New
11,587 $123,000
Q3 2018

Jan 29, 2020

SELL
$9.39 - $10.22 $104,106 - $113,309
-11,087 Closed
0 $0
Q2 2018

Jan 29, 2020

SELL
$10.12 - $10.96 $5,060 - $5,480
-500 Reduced 4.32%
11,087 $113,000
Q4 2017

Jan 29, 2020

SELL
$10.14 - $10.6 $10,140 - $10,600
-1,000 Reduced 7.94%
11,587 $123,000
Q3 2017

Jan 29, 2020

BUY
$10.25 - $11.0 $129,016 - $138,457
12,587
12,587 $131,000

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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