Macroview Investment Management LLC Sprott Physical Gold Trust Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Macroview Investment Management LLC holds 206,747 shares of PHYS stock, worth $4.16 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

206,747

Previous 206,651 0.05%

Holding current value

$4.16 Million

Previous $3.73 Million 12.94%

% of portfolio

4.35%

Previous 4.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.12 - $20.72 $1,739 - $1,989	96 Added 0.05%	206,747 $4.22 Million
Q2 2024 Jul 23, 2024	BUY	$17.48 - $18.86 $84,568 - $91,244	4,838 Added 2.4%	206,651 $3.73 Million
Q1 2024 Apr 30, 2024	SELL	$15.36 - $17.3 $181,724 - $204,676	-11,831 Reduced 5.54%	201,813 $3.49 Million
Q4 2023 Jan 30, 2024	SELL	$14.08 - $16.12 $193,079 - $221,053	-13,713 Reduced 6.03%	213,644 $3.4 Million
Q3 2023 Oct 26, 2023	SELL	$14.32 - $15.43 $149,056 - $160,610	-10,409 Reduced 4.38%	227,357 $3.26 Million
Q2 2023 Jul 13, 2023	SELL	$14.78 - $16.02 $29,648 - $32,136	-2,006 Reduced 0.84%	237,766 $3.55 Million
Q1 2023 Apr 18, 2023	SELL	$13.96 - $15.6 $977 - $1,092	-70 Reduced 0.03%	239,772 $3.71 Million
Q4 2022 Jan 11, 2023	SELL	$12.56 - $14.1 $23,110 - $25,944	-1,840 Reduced 0.76%	239,842 $0
Q3 2022 Oct 21, 2022	SELL	$12.52 - $14.17 $66,969 - $75,795	-5,349 Reduced 2.17%	241,682 $3.09 Million
Q2 2022 Jul 20, 2022	SELL	$14.12 - $15.66 $132,982 - $147,485	-9,418 Reduced 3.67%	247,031 $3.5 Million
Q1 2022 May 02, 2022	SELL	$14.05 - $16.01 $529,038 - $602,840	-37,654 Reduced 12.8%	256,449 $3.94 Million
Q4 2021 Jan 25, 2022	SELL	$13.78 - $14.69 $83,920 - $89,462	-6,090 Reduced 2.03%	294,103 $4.22 Million
Q3 2021 Oct 28, 2021	BUY	$13.6 - $14.47 $49,694 - $52,873	3,654 Added 1.23%	300,193 $4.14 Million
Q2 2021 Jul 23, 2021	SELL	$13.54 - $15.21 $146,177 - $164,207	-10,796 Reduced 3.51%	296,539 $4.16 Million
Q1 2021 May 03, 2021	BUY	$13.26 - $15.39 $163,098 - $189,297	12,300 Added 4.17%	307,335 $4.12 Million
Q4 2020 Jan 29, 2021	SELL	$13.89 - $15.49 $800,230 - $892,409	-57,612 Reduced 16.34%	295,035 $4.45 Million
Q3 2020 Oct 23, 2020	BUY	$14.29 - $16.42 $284,999 - $327,480	19,944 Added 5.99%	352,647 $5.31 Million
Q2 2020 Aug 11, 2020	BUY	$12.9 - $14.31 $273,931 - $303,872	21,235 Added 6.82%	332,703 $4.76 Million
Q1 2020 May 06, 2020	SELL	$11.8 - $13.39 $91,343 - $103,651	-7,741 Reduced 2.43%	311,468 $4.09 Million
Q4 2019 Feb 05, 2020	SELL	$11.67 - $12.18 $43,307 - $45,199	-3,711 Reduced 1.15%	319,209 $3.89 Million
Q3 2019 Nov 04, 2019	BUY	$11.1 - $12.48 $481,473 - $541,332	43,376 Added 15.52%	322,920 $3.82 Million
Q2 2019 Jul 23, 2019	SELL	$10.12 - $11.4 $120,559 - $135,808	-11,913 Reduced 4.09%	279,544 $3.17 Million
Q1 2019 May 09, 2019	BUY	$10.35 - $10.82 $3.02 Million - $3.15 Million	291,457 New	291,457 $3.05 Million

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

View Full List

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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Macroview Investment Management LLC Sprott Physical Gold Trust Transaction History