A detailed history of Mai Capital Management transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Mai Capital Management holds 13,279 shares of PHYS stock, worth $308,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,279
Previous 10,000 32.79%
Holding current value
$308,736
Previous $203,000 31.53%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$19.66 - $21.66 $64,465 - $71,023
3,279 Added 32.79%
13,279 $267,000
Q2 2024

Aug 12, 2024

SELL
$17.48 - $18.86 $12,236 - $13,202
-700 Reduced 6.54%
10,000 $180,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $2,949 - $3,178
-206 Reduced 1.89%
10,700 $153,000
Q1 2023

May 10, 2023

BUY
$13.96 - $15.6 $152,247 - $170,133
10,906 New
10,906 $168,000

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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