A detailed history of Park Avenue Securities LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,974 shares of PHYS stock, worth $215,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,974
Previous 13,288 17.41%
Holding current value
$215,858
Previous $240,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$18.12 - $20.72 $41,929 - $47,946
-2,314 Reduced 17.41%
10,974 $224,000
Q2 2024

Jul 09, 2024

SELL
$17.48 - $18.86 $1,835 - $1,980
-105 Reduced 0.78%
13,288 $240,000
Q1 2024

Apr 10, 2024

BUY
$15.36 - $17.3 $205,716 - $231,698
13,393 New
13,393 $232,000
Q2 2022

Jul 27, 2022

BUY
$14.12 - $15.66 $329,998 - $365,989
23,371 New
23,371 $331,000

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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