A detailed history of Mather Group, Llc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Mather Group, Llc. holds 1,606 shares of PHYS stock, worth $32,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,606
Previous 18,005 91.08%
Holding current value
$32,457
Previous $325,000 90.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

SELL
$18.12 - $20.72 $297,149 - $339,787
-16,399 Reduced 91.08%
1,606 $32,000
Q2 2024

Jul 08, 2024

BUY
$17.48 - $18.86 $278,683 - $300,684
15,943 Added 773.18%
18,005 $325,000
Q1 2024

Apr 08, 2024

BUY
$15.36 - $17.3 $31,672 - $35,672
2,062 New
2,062 $35,000
Q3 2023

Nov 13, 2023

SELL
$14.32 - $15.43 $84,459 - $91,006
-5,898 Reduced 23.41%
19,300 $276,000
Q2 2023

Aug 08, 2023

SELL
$14.78 - $16.02 $87,172 - $94,485
-5,898 Reduced 18.97%
25,198 $375,000
Q1 2023

May 09, 2023

SELL
$13.96 - $15.6 $82,336 - $92,008
-5,898 Reduced 15.94%
31,096 $480,000
Q1 2022

May 13, 2022

BUY
$14.05 - $16.01 $519,765 - $592,273
36,994 New
36,994 $569,000
Q4 2021

Feb 15, 2022

SELL
$13.78 - $14.69 $509,777 - $543,441
-36,994 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$13.6 - $14.47 $503,118 - $535,303
36,994 New
36,994 $511,000
Q4 2020

Feb 12, 2021

SELL
$13.89 - $15.49 $513,846 - $573,037
-36,994 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$14.29 - $16.42 $528,644 - $607,441
36,994 New
36,994 $557,000

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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