Palumbo Wealth Management LLC Sprott Physical Gold Trust Transaction History

Palumbo Wealth Management LLC

$251 Million
Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 264,637 shares of PHYS stock, worth $5.41 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

264,637

Previous 263,448 0.45%

Holding current value

$5.41 Million

Previous $4.76 Million 13.41%

% of portfolio

2.15%

Previous 2.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.12 - $20.72 $21,544 - $24,636	1,189 Added 0.45%	264,637 $5.4 Million
Q2 2024 Aug 02, 2024	BUY	$17.48 - $18.86 $65,235 - $70,385	3,732 Added 1.44%	263,448 $4.76 Million
Q1 2024 Apr 15, 2024	SELL	$15.36 - $17.3 $326,415 - $367,642	-21,251 Reduced 7.56%	259,716 $4.49 Million
Q4 2023 Jan 22, 2024	SELL	$14.08 - $16.12 $156,034 - $178,641	-11,082 Reduced 3.79%	280,967 $4.48 Million
Q3 2023 Oct 16, 2023	SELL	$14.32 - $15.43 $336,162 - $362,219	-23,475 Reduced 7.44%	292,049 $4.18 Million
Q2 2023 Jul 26, 2023	BUY	$14.78 - $16.02 $250,284 - $271,282	16,934 Added 5.67%	315,524 $4.71 Million
Q1 2023 May 04, 2023	SELL	$13.96 - $15.6 $119,860 - $133,941	-8,586 Reduced 2.8%	298,590 $4.62 Million
Q4 2022 Feb 13, 2023	BUY	$12.56 - $14.1 $315,532 - $354,220	25,122 Added 8.91%	307,176 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $173,276 - $196,112	13,840 Added 5.16%	282,054 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$14.12 - $15.66 $228,616 - $253,551	16,191 Added 6.42%	268,214 $3.8 Million
Q1 2022 May 10, 2022	BUY	$14.05 - $16.01 $643,279 - $733,017	45,785 Added 22.2%	252,023 $3.87 Million
Q4 2021 Feb 16, 2022	BUY	$13.78 - $14.69 $1.11 Million - $1.18 Million	80,463 Added 63.97%	206,238 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $2,828 - $3,009	-208 Reduced 0.17%	125,775 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.21 $735,194 - $825,872	54,298 Added 75.75%	125,983 $1.77 Million
Q1 2021 May 17, 2021	BUY	$13.26 - $15.39 $72,068 - $83,644	5,435 Added 8.2%	71,685 $961,000
Q4 2020 May 17, 2021	BUY	$13.89 - $15.49 $920,212 - $1.03 Million	66,250 New	66,250 $1 Million

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

View Full List

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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Palumbo Wealth Management LLC Sprott Physical Gold Trust Transaction History