A detailed history of Mercer Global Advisors Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 23,640 shares of PHYS stock, worth $494,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,640
Previous 28,684 17.58%
Holding current value
$494,075
Previous $496,000 14.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$17.48 - $18.86 $88,169 - $95,129
-5,044 Reduced 17.58%
23,640 $426,000
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $18,677 - $21,036
1,216 Added 4.43%
28,684 $496,000
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $22,316 - $25,550
1,585 Added 6.12%
27,468 $438,000
Q3 2023

Nov 13, 2023

BUY
$14.32 - $15.43 $730 - $786
51 Added 0.2%
25,883 $371,000
Q2 2023

Aug 14, 2023

SELL
$14.78 - $16.02 $112,328 - $121,752
-7,600 Reduced 22.73%
25,832 $385,000
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $49,641 - $55,473
-3,556 Reduced 9.61%
33,432 $516,000
Q4 2022

Feb 08, 2023

SELL
$12.56 - $14.1 $301,440 - $338,400
-24,000 Reduced 39.35%
36,988 $522,000
Q3 2022

Nov 15, 2022

BUY
$12.52 - $14.17 $301,444 - $341,171
24,077 Added 65.23%
60,988 $781,000
Q2 2022

Aug 10, 2022

BUY
$14.12 - $15.66 $13,484 - $14,955
955 Added 2.66%
36,911 $523,000
Q1 2022

May 10, 2022

BUY
$14.05 - $16.01 $338,464 - $385,680
24,090 Added 203.02%
35,956 $553,000
Q4 2021

Feb 04, 2022

SELL
$13.78 - $14.69 $27,560 - $29,380
-2,000 Reduced 14.42%
11,866 $170,000
Q3 2021

Nov 10, 2021

BUY
$13.6 - $14.47 $14,212 - $15,121
1,045 Added 8.15%
13,866 $191,000
Q2 2021

Aug 10, 2021

BUY
$13.54 - $15.21 $173,596 - $195,007
12,821 New
12,821 $180,000

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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