A detailed history of Lvm Capital Management LTD transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Lvm Capital Management LTD holds 43,675 shares of PHYS stock, worth $882,671. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,675
Previous 43,675 -0.0%
Holding current value
$882,671
Previous $788,000 12.94%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

SELL
$13.96 - $15.6 $3,490 - $3,900
-250 Reduced 0.57%
43,675 $675,000
Q4 2022

Jan 03, 2023

SELL
$12.56 - $14.1 $3,768 - $4,230
-300 Reduced 0.68%
43,925 $619,000
Q3 2022

Oct 05, 2022

SELL
$12.52 - $14.17 $50,080 - $56,680
-4,000 Reduced 8.29%
44,225 $566,000
Q4 2020

Jan 11, 2021

BUY
$13.89 - $15.49 $3,125 - $3,485
225 Added 0.47%
48,225 $727,000
Q3 2017

Oct 16, 2017

BUY
$10.25 - $11.0 $492,000 - $528,000
48,000
48,000 $0

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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