A detailed history of Orion Portfolio Solutions, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 16,267 shares of PHYS stock, worth $328,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,267
Previous 17,602 7.58%
Holding current value
$328,756
Previous $317,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$18.12 - $20.72 $24,190 - $27,661
-1,335 Reduced 7.58%
16,267 $331,000
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $1,975 - $2,131
-113 Reduced 0.64%
17,602 $317,000
Q1 2024

May 09, 2024

BUY
$15.36 - $17.3 $46,540 - $52,419
3,030 Added 20.63%
17,715 $306,000
Q4 2023

Feb 09, 2024

BUY
$14.08 - $16.12 $32,369 - $37,059
2,299 Added 18.56%
14,685 $233,000
Q3 2023

Nov 01, 2023

BUY
$14.32 - $15.43 $177,367 - $191,115
12,386 New
12,386 $177,000
Q3 2020

Nov 13, 2020

SELL
$14.29 - $16.42 $17,633 - $20,262
-1,234 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$12.9 - $14.31 $26,187 - $29,049
-2,030 Reduced 62.19%
1,234 $18,000
Q1 2020

May 15, 2020

BUY
$11.8 - $13.39 $38,515 - $43,704
3,264 New
3,264 $43,000

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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