Lpl Financial LLC Sprott Physical Gold Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,172,617 shares of PHYS stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,172,617
Previous 1,150,965 1.88%
Holding current value
$23.7 Million
Previous $20.8 Million 15.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$18.12 - $20.72 $392,334 - $448,629
21,652 Added 1.88%
1,172,617 $23.9 Million
Q2 2024

Aug 07, 2024
BUY
$17.48 - $18.86 $1.4 Million - $1.51 Million
80,290 Added 7.5%
1,150,965 $20.8 Million
Q1 2024

May 10, 2024
BUY
$15.36 - $17.3 $138,839 - $156,374
9,039 Added 0.85%
1,070,675 $18.5 Million
Q4 2023

Feb 14, 2024
BUY
$14.08 - $16.12 $12,038 - $13,782
855 Added 0.08%
1,061,636 $16.9 Million
Q3 2023

Nov 13, 2023
SELL
$14.32 - $15.43 $171,668 - $184,974
-11,988 Reduced 1.12%
1,060,781 $15.2 Million
Q2 2023

Jul 31, 2023
BUY
$14.78 - $16.02 $398,114 - $431,514
26,936 Added 2.58%
1,072,769 $16 Million
Q1 2023

May 10, 2023
BUY
$13.96 - $15.6 $3.39 Million - $3.79 Million
242,972 Added 30.26%
1,045,833 $16.2 Million
Q4 2022

Feb 07, 2023
BUY
$12.56 - $14.1 $1.55 Million - $1.74 Million
123,126 Added 18.11%
802,861 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$12.52 - $14.17 $48,076 - $54,412
3,840 Added 0.57%
679,735 $8.7 Million
Q2 2022

Aug 12, 2022
SELL
$14.12 - $15.66 $4.64 Million - $5.14 Million
-328,484 Reduced 32.71%
675,895 $9.58 Million
Q1 2022

May 16, 2022
BUY
$14.05 - $16.01 $5.07 Million - $5.78 Million
361,093 Added 56.13%
1,004,379 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$13.78 - $14.69 $420,221 - $447,971
30,495 Added 4.98%
643,286 $9.24 Million
Q3 2021

Nov 15, 2021
BUY
$13.6 - $14.47 $339,836 - $361,576
24,988 Added 4.25%
612,791 $8.46 Million
Q2 2021

Aug 13, 2021
SELL
$13.54 - $15.21 $6.4 Million - $7.19 Million
-472,671 Reduced 44.57%
587,803 $8.25 Million
Q1 2021

May 14, 2021
BUY
$13.26 - $15.39 $4.43 Million - $5.14 Million
334,302 Added 46.04%
1,060,474 $14.2 Million
Q4 2020

Feb 12, 2021
BUY
$13.89 - $15.49 $3.75 Million - $4.18 Million
269,675 Added 59.07%
726,172 $11 Million
Q3 2020

Nov 09, 2020
BUY
$14.29 - $16.42 $1.02 Million - $1.17 Million
71,363 Added 18.53%
456,497 $6.87 Million
Q2 2020

Aug 13, 2020
BUY
$12.9 - $14.31 $178,639 - $198,164
13,848 Added 3.73%
385,134 $5.51 Million
Q1 2020

May 14, 2020
BUY
$11.8 - $13.39 $151,936 - $172,409
12,876 Added 3.59%
371,286 $4.87 Million
Q4 2019

Feb 14, 2020
BUY
$11.67 - $12.18 $3.23 Million - $3.37 Million
276,828 Added 339.32%
358,410 $4.37 Million
Q3 2019

Nov 13, 2019
BUY
$11.1 - $12.48 $33,599 - $37,776
3,027 Added 3.85%
81,582 $964,000
Q2 2019

Aug 09, 2019
SELL
$10.12 - $11.4 $84,421 - $95,098
-8,342 Reduced 9.6%
78,555 $890,000
Q1 2019

May 08, 2019
SELL
$10.35 - $10.82 $144 - $151
-14 Reduced 0.02%
86,897 $908,000
Q4 2018

Feb 07, 2019
SELL
$9.5 - $10.31 $179,673 - $194,993
-18,913 Reduced 17.87%
86,911 $896,000
Q3 2018

Nov 14, 2018
SELL
$9.39 - $10.22 $157,817 - $171,767
-16,807 Reduced 13.71%
105,824 $1.01 Million
Q2 2018

Aug 14, 2018
SELL
$10.12 - $10.96 $139,473 - $151,050
-13,782 Reduced 10.1%
122,631 $1.25 Million
Q1 2018

May 15, 2018
BUY
$10.66 - $11.06 $15,702 - $16,291
1,473 Added 1.09%
136,413 $1.47 Million
Q4 2017

Feb 14, 2018
BUY
$10.14 - $10.6 $362,342 - $378,780
35,734 Added 36.02%
134,940 $1.43 Million
Q3 2017

Nov 14, 2017
SELL
$10.25 - $11.0 $154,867 - $166,199
-15,109 Reduced 13.22%
99,206 $1.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
114,315
114,315 $1.16 Million

Others Institutions Holding PHYS

# of Institutions
488
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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