A detailed history of Oxbow Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 23,008 shares of PHYS stock, worth $469,363. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,008
Previous 19,928 15.46%
Holding current value
$469,363
Previous $359,000 30.64%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 01, 2024

BUY
$18.12 - $20.72 $55,809 - $63,817
3,080 Added 15.46%
23,008 $469,000
Q2 2024

Aug 06, 2024

BUY
$17.48 - $18.86 $348,341 - $375,842
19,928 New
19,928 $359,000
Q4 2022

Feb 01, 2023

SELL
$12.56 - $14.1 $45,316 - $50,872
-3,608 Reduced 22.89%
12,152 $171,000
Q2 2022

Aug 10, 2022

BUY
$14.12 - $15.66 $222,531 - $246,801
15,760 New
15,760 $223,000
Q4 2020

Feb 02, 2021

SELL
$13.89 - $15.49 $415,311 - $463,151
-29,900 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$11.8 - $13.39 $113,280 - $128,544
-9,600 Reduced 24.3%
29,900 $392,000
Q3 2017

Oct 23, 2017

BUY
$10.25 - $11.0 $404,875 - $434,500
39,500
39,500 $412,000

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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