A detailed history of Org Partners LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Org Partners LLC holds 248,321 shares of PHYS stock, worth $5.18 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
248,321
Previous 250,175 0.74%
Holding current value
$5.18 Million
Previous $4.52 Million 12.06%
% of portfolio
0.86%
Previous 0.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$18.12 - $20.72 $33,594 - $38,414
-1,854 Reduced 0.74%
248,321 $5.06 Million
Q2 2024

Jul 16, 2024

BUY
$17.48 - $18.86 $326,631 - $352,417
18,686 Added 8.07%
250,175 $4.52 Million
Q1 2024

May 06, 2024

BUY
$15.36 - $17.3 $3.56 Million - $4 Million
231,489 New
231,489 $4 Million
Q3 2023

Nov 03, 2023

SELL
$14.32 - $15.43 $2.65 Million - $2.86 Million
-185,122 Reduced 74.57%
63,130 $63.1 Million
Q2 2023

Jul 25, 2023

BUY
$14.78 - $16.02 $3.67 Million - $3.98 Million
248,252 New
248,252 $3.71 Billion

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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