Macroview Investment Management LLC Sprott Physical Gold Trust Transaction History

Macroview Investment Management LLC

  • $103 Million
  • Q1 2025

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 204,882 shares of PHYS stock, worth $5.2 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares
204,882
Previous 206,647 0.85%
Holding current value
$5.2 Million
Previous $4.16 Million 18.46%
% of portfolio
4.77%
Previous 4.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$20.25 - $24.06 $35,741 - $42,465
-1,765 Reduced 0.85%
204,882 $4.93 Million
Q4 2024

Jan 31, 2025
SELL
$19.66 - $21.66 $1,966 - $2,166
-100 Reduced 0.05%
206,647 $4.16 Million
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
552
Shares Held
129M
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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