A detailed history of Lido Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Lido Advisors, LLC holds 12,488 shares of PHYS stock, worth $245,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,488
Previous 12,036 3.76%
Holding current value
$245,514
Previous $217,000 17.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.12 - $20.72 $8,190 - $9,365
452 Added 3.76%
12,488 $254,000
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $262 - $282
15 Added 0.12%
12,036 $217,000
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $5,314 - $5,985
346 Added 2.96%
12,021 $207,000
Q4 2023

Feb 14, 2024

SELL
$14.08 - $16.12 $704 - $806
-50 Reduced 0.43%
11,675 $185,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $46,969 - $50,610
-3,280 Reduced 21.86%
11,725 $167,000
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $1,633 - $1,825
-117 Reduced 0.77%
15,005 $231,000
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $4,220 - $4,737
-336 Reduced 2.17%
15,122 $213,000
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $43,056 - $48,730
-3,439 Reduced 18.2%
15,458 $197,000
Q2 2022

Aug 15, 2022

SELL
$14.12 - $15.66 $279,731 - $310,240
-19,811 Reduced 51.18%
18,897 $267,000
Q1 2022

May 17, 2022

SELL
$14.05 - $16.01 $23,294 - $26,544
-1,658 Reduced 4.11%
38,708 $594,000
Q4 2021

Feb 15, 2022

SELL
$13.78 - $14.69 $82,928 - $88,404
-6,018 Reduced 12.97%
40,366 $579,000
Q3 2021

Feb 15, 2022

SELL
$13.6 - $14.47 $20,182 - $21,473
-1,484 Reduced 3.1%
46,384 $640,000
Q3 2021

Nov 12, 2021

BUY
$13.6 - $14.47 $275,631 - $293,263
20,267 Added 73.43%
47,868 $640,000
Q2 2021

Aug 12, 2021

SELL
$13.54 - $15.21 $5,456 - $6,129
-403 Reduced 1.44%
27,601 $387,000
Q1 2021

May 13, 2021

SELL
$13.26 - $15.39 $81,827 - $94,971
-6,171 Reduced 18.06%
28,004 $376,000
Q4 2020

Feb 08, 2021

BUY
$13.89 - $15.49 $474,690 - $529,370
34,175 New
34,175 $515,000

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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