A detailed history of Lane Generational LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Lane Generational LLC holds 47,244 shares of PHYS stock, worth $957,163. This represents 1.27% of its overall portfolio holdings.

Number of Shares
47,244
Previous 47,244 -0.0%
Holding current value
$957,163
Previous $853,000 12.9%
% of portfolio
1.27%
Previous 1.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$17.48 - $18.86 $60,673 - $65,463
-3,471 Reduced 6.84%
47,244 $853,000
Q3 2023

Oct 19, 2023

SELL
$14.32 - $15.43 $18,258 - $19,673
-1,275 Reduced 2.45%
50,715 $726,000
Q2 2023

Aug 07, 2023

SELL
$14.78 - $16.02 $19,834 - $21,498
-1,342 Reduced 2.52%
51,990 $775,000
Q4 2022

Jan 31, 2023

BUY
$12.56 - $14.1 $65,249 - $73,249
5,195 Added 10.79%
53,332 $751,000
Q3 2022

Nov 02, 2022

BUY
$12.52 - $14.17 $65,266 - $73,868
5,213 Added 12.14%
48,137 $616,000
Q2 2022

Aug 04, 2022

SELL
$14.12 - $15.66 $85,242 - $94,539
-6,037 Reduced 12.33%
42,924 $609,000
Q1 2022

May 10, 2022

BUY
$14.05 - $16.01 $35,153 - $40,057
2,502 Added 5.39%
48,961 $753,000
Q4 2021

Feb 07, 2022

BUY
$13.78 - $14.69 $640,205 - $682,482
46,459 New
46,459 $667,000

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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