A detailed history of Pacific Sage Partners, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 327,068 shares of PHYS stock, worth $6.61 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
327,068
Previous 323,405 1.13%
Holding current value
$6.61 Million
Previous $5.84 Billion 14.12%
% of portfolio
1.59%
Previous 1.45%

Shares

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

Oct 28, 2024

BUY
$18.12 - $20.72 $66,373 - $75,897
3,663 Added 1.13%
327,068 $6.67 Billion
Q2 2024

Aug 02, 2024

BUY
$17.48 - $18.86 $16,448 - $17,747
941 Added 0.29%
323,405 $5.84 Billion
Q1 2024

Apr 22, 2024

SELL
$15.36 - $17.3 $5,698 - $6,418
-371 Reduced 0.11%
322,464 $5.58 Billion
Q4 2023

Feb 05, 2024

BUY
$14.08 - $16.12 $30,821 - $35,286
2,189 Added 0.68%
322,835 $5.14 Billion
Q3 2023

Oct 30, 2023

SELL
$14.32 - $15.43 $44,162 - $47,586
-3,084 Reduced 0.95%
320,646 $4.59 Billion
Q2 2023

Jul 20, 2023

BUY
$14.78 - $16.02 $91,591 - $99,275
6,197 Added 1.95%
323,730 $4.83 Billion
Q1 2023

May 02, 2023

BUY
$13.96 - $15.6 $176,873 - $197,652
12,670 Added 4.16%
317,533 $4.91 Billion
Q4 2022

Jan 31, 2023

BUY
$12.56 - $14.1 $3.83 Million - $4.3 Million
304,863 New
304,863 $4.3 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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