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 $16.8 Million. This represents 12.64% of its overall portfolio holdings.

Number of Shares
824,027
Previous 835,336 1.35%
Holding current value
$16.8 Million
Previous $15.1 Million 11.37%
% of portfolio
12.64%
Previous 11.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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