Meixler Investment Management, Ltd. Sprott Physical Gold Trust Transaction History

Meixler Investment Management, Ltd.

$133 Million
Q3 2024

A detailed history of Meixler Investment Management, Ltd. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Meixler Investment Management, Ltd. holds 824,027 shares of PHYS stock, worth $16.7 Million. This represents 12.64% of its overall portfolio holdings.

Number of Shares

824,027

Previous 835,336 1.35%

Holding current value

$16.7 Million

Previous $15.1 Million 11.37%

% of portfolio

12.64%

Previous 11.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.12 - $20.72 $204,919 - $234,322	-11,309 Reduced 1.35%	824,027 $16.8 Million
Q2 2024 Jul 26, 2024	BUY	$17.48 - $18.86 $46,234 - $49,884	2,645 Added 0.32%	835,336 $15.1 Million
Q1 2024 May 06, 2024	SELL	$15.36 - $17.3 $190,894 - $215,004	-12,428 Reduced 1.47%	832,691 $14.4 Million
Q4 2023 Feb 02, 2024	BUY	$14.08 - $16.12 $154,513 - $176,900	10,974 Added 1.32%	845,119 $13.5 Million
Q3 2023 Nov 06, 2023	SELL	$14.32 - $15.43 $156,188 - $168,295	-10,907 Reduced 1.29%	834,145 $11.9 Million
Q2 2023 Aug 02, 2023	SELL	$14.78 - $16.02 $126,989 - $137,643	-8,592 Reduced 1.01%	845,052 $12.6 Million
Q1 2023 May 10, 2023	SELL	$13.96 - $15.6 $281,238 - $314,277	-20,146 Reduced 2.31%	853,644 $13.2 Million
Q4 2022 Mar 01, 2023	SELL	$12.56 - $14.1 $91,587 - $102,817	-7,292 Reduced 0.83%	873,790 $12.3 Million
Q4 2022 Feb 09, 2023	SELL	$12.56 - $14.1 $166,595 - $187,022	-13,264 Reduced 1.48%	881,082 $12.4 Million
Q3 2022 Oct 24, 2022	BUY	$12.52 - $14.17 $90,156 - $102,038	7,201 Added 0.81%	894,346 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$14.12 - $15.66 $91,539 - $101,523	-6,483 Reduced 0.73%	887,145 $12.6 Million
Q1 2022 Apr 22, 2022	BUY	$14.05 - $16.01 $34,661 - $39,496	2,467 Added 0.28%	893,628 $13.7 Million
Q4 2021 Mar 10, 2022	BUY	$13.78 - $14.69 $12.3 Million - $13.1 Million	891,161 New	891,161 $12.8 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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Meixler Investment Management, Ltd. Sprott Physical Gold Trust Transaction History