A detailed history of Northwestern Mutual Wealth Management CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 433,931 shares of PHYS stock, worth $9.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
433,931
Previous 400,111 8.45%
Holding current value
$9.25 Million
Previous $6.92 Million 13.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 15, 2024

BUY
$17.48 - $18.86 $591,173 - $637,845
33,820 Added 8.45%
433,931 $7.84 Million
Q1 2024

May 15, 2024

SELL
$15.36 - $17.3 $649,236 - $731,236
-42,268 Reduced 9.55%
400,111 $6.92 Million
Q4 2023

Feb 13, 2024

BUY
$14.08 - $16.12 $5.11 Million - $5.85 Million
362,876 Added 456.43%
442,379 $7.05 Million
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $317,717 - $342,345
-22,187 Reduced 21.82%
79,503 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $937,214 - $1.02 Million
63,411 Added 165.65%
101,690 $1.52 Million
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $137,352 - $153,488
-9,839 Reduced 20.45%
38,279 $591,000
Q4 2022

Feb 21, 2023

SELL
$12.56 - $14.1 $227,675 - $255,590
-18,127 Reduced 27.36%
48,118 $677,000
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $204,814 - $231,807
16,359 Added 32.79%
66,245 $849,000
Q2 2022

Aug 04, 2022

SELL
$14.12 - $15.66 $57,609 - $63,892
-4,080 Reduced 7.56%
49,886 $708,000
Q1 2022

May 09, 2022

BUY
$14.05 - $16.01 $76,193 - $86,822
5,423 Added 11.17%
53,966 $829,000
Q4 2021

Feb 03, 2022

SELL
$13.78 - $14.69 $266,146 - $283,722
-19,314 Reduced 28.46%
48,543 $697,000
Q3 2021

Nov 15, 2021

BUY
$13.6 - $14.47 $61,948 - $65,910
4,555 Added 7.2%
67,857 $936,000
Q2 2021

Aug 13, 2021

BUY
$13.54 - $15.21 $142,860 - $160,480
10,551 Added 20.0%
63,302 $888,000
Q1 2021

May 14, 2021

BUY
$13.26 - $15.39 $267,493 - $310,462
20,173 Added 61.92%
52,751 $708,000
Q4 2020

Feb 12, 2021

BUY
$13.89 - $15.49 $318,456 - $355,139
22,927 Added 237.56%
32,578 $492,000
Q3 2020

Nov 13, 2020

BUY
$14.29 - $16.42 $26,493 - $30,442
1,854 Added 23.78%
9,651 $145,000
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $48,581 - $53,891
3,766 Added 93.43%
7,797 $112,000
Q1 2020

May 08, 2020

BUY
$11.8 - $13.39 $22,490 - $25,521
1,906 Added 89.69%
4,031 $53,000
Q2 2019

Aug 12, 2019

SELL
$10.12 - $11.4 $31,068 - $34,998
-3,070 Reduced 59.1%
2,125 $24,000
Q1 2019

May 10, 2019

BUY
$10.35 - $10.82 $724 - $757
70 Added 1.37%
5,195 $55,000
Q4 2018

Feb 12, 2019

SELL
$9.5 - $10.31 $15,114 - $16,403
-1,591 Reduced 23.69%
5,125 $53,000
Q3 2018

Nov 01, 2018

BUY
$9.39 - $10.22 $14,939 - $16,260
1,591 Added 31.04%
6,716 $64,000
Q2 2018

Aug 10, 2018

BUY
$10.12 - $10.96 $30,359 - $32,880
3,000 Added 141.18%
5,125 $52,000
Q1 2018

May 14, 2018

SELL
$10.66 - $11.06 $10,457 - $10,849
-981 Reduced 31.58%
2,125 $23,000
Q4 2017

Jan 31, 2018

SELL
$10.14 - $10.6 $40,752 - $42,601
-4,019 Reduced 56.41%
3,106 $33,000
Q3 2017

Nov 07, 2017

BUY
$10.25 - $11.0 $51,250 - $55,000
5,000 Added 235.29%
7,125 $74,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,125
2,125 $22,000

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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