A detailed history of Latitude Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Latitude Advisors, LLC holds 27,571 shares of PHYS stock, worth $567,411. This represents 0.35% of its overall portfolio holdings.

Number of Shares
27,571
Previous 27,571 -0.0%
Holding current value
$567,411
Previous $476,000 4.41%
% of portfolio
0.35%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$15.36 - $17.3 $9,216 - $10,380
600 Added 2.22%
27,571 $476,000
Q3 2022

Nov 01, 2022

SELL
$12.52 - $14.17 $32,151 - $36,388
-2,568 Reduced 8.69%
26,971 $345,000
Q2 2022

Jul 28, 2022

SELL
$14.12 - $15.66 $834,181 - $925,161
-59,078 Reduced 66.67%
29,539 $419,000
Q1 2022

Apr 29, 2022

BUY
$14.05 - $16.01 $415,022 - $472,919
29,539 Added 50.0%
88,617 $1.36 Million
Q4 2021

Jan 18, 2022

SELL
$13.78 - $14.69 $19,567 - $20,859
-1,420 Reduced 2.35%
59,078 $848,000
Q3 2021

Oct 14, 2021

BUY
$13.6 - $14.47 $420,906 - $447,832
30,949 Added 104.74%
60,498 $835,000
Q2 2021

Jul 20, 2021

SELL
$13.54 - $15.21 $401,894 - $451,463
-29,682 Reduced 50.11%
29,549 $415,000
Q1 2021

Apr 14, 2021

BUY
$13.26 - $15.39 $176,039 - $204,317
13,276 Added 28.89%
59,231 $794,000
Q4 2020

Feb 04, 2021

BUY
$13.89 - $15.49 $638,314 - $711,842
45,955 New
45,955 $693,000

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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