A detailed history of Optimum Investment Advisors transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Optimum Investment Advisors holds 33,200 shares of PHYS stock, worth $691,888. This represents 0.3% of its overall portfolio holdings.

Number of Shares
33,200
Previous 33,200 -0.0%
Holding current value
$691,888
Previous $599,000 12.85%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Jul 12, 2024

BUY
$17.48 - $18.86 $69,920 - $75,440
4,000 Added 13.7%
33,200 $599,000
Q4 2023

Jan 08, 2024

SELL
$14.08 - $16.12 $70,400 - $80,600
-5,000 Reduced 14.62%
29,200 $465,000
Q3 2023

Oct 13, 2023

SELL
$14.32 - $15.43 $42,960 - $46,290
-3,000 Reduced 8.06%
34,200 $489,000
Q2 2023

Aug 03, 2023

SELL
$14.78 - $16.02 $36,950 - $40,050
-2,500 Reduced 6.3%
37,200 $555,000
Q1 2023

May 03, 2023

BUY
$13.96 - $15.6 $252,676 - $282,360
18,100 Added 83.8%
39,700 $613,000
Q4 2022

Jan 05, 2023

BUY
$12.56 - $14.1 $21,352 - $23,970
1,700 Added 8.54%
21,600 $0
Q3 2022

Oct 24, 2022

SELL
$12.52 - $14.17 $209,084 - $236,639
-16,700 Reduced 45.63%
19,900 $255,000
Q3 2021

Oct 22, 2021

SELL
$13.6 - $14.47 $40,800 - $43,410
-3,000 Reduced 7.58%
36,600 $505,000
Q1 2021

Apr 15, 2021

SELL
$13.26 - $15.39 $15,912 - $18,468
-1,200 Reduced 2.94%
39,600 $531,000
Q4 2020

Jan 21, 2021

BUY
$13.89 - $15.49 $18,057 - $20,137
1,300 Added 3.29%
40,800 $616,000
Q3 2020

Oct 06, 2020

BUY
$14.29 - $16.42 $41,441 - $47,618
2,900 Added 7.92%
39,500 $594,000
Q2 2020

Jul 16, 2020

BUY
$12.9 - $14.31 $201,111 - $223,092
15,590 Added 74.2%
36,600 $524,000
Q1 2020

Apr 21, 2020

BUY
$11.8 - $13.39 $229,923 - $260,904
19,485 Added 1277.7%
21,010 $276,000
Q4 2019

Jan 22, 2020

BUY
$11.67 - $12.18 $17,796 - $18,574
1,525 New
1,525 $19,000
Q2 2019

Jul 29, 2019

SELL
$10.12 - $11.4 $10,120 - $11,400
-1,000 Closed
0 $0
Q2 2018

Oct 05, 2018

SELL
$10.12 - $10.96 $50,599 - $54,800
-5,000 Reduced 83.33%
1,000 $10,000
Q1 2018

May 09, 2018

BUY
$10.66 - $11.06 $63,960 - $66,360
6,000 New
6,000 $65,000

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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