A detailed history of Pathstone Family Office, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 45,804 shares of PHYS stock, worth $925,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,804
Previous 22,154 106.75%
Holding current value
$925,698
Previous $330,000 98.48%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$14.32 - $15.43 $338,668 - $364,919
23,650 Added 106.75%
45,804 $655,000
Q2 2023

Jan 12, 2024

SELL
$14.78 - $16.02 $349,547 - $378,873
-23,650 Reduced 51.63%
22,154 $330,000
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $8,264 - $9,235
-592 Reduced 2.6%
22,154 $342,000
Q4 2022

Oct 23, 2023

BUY
$12.56 - $14.1 $1,256 - $1,410
100 Added 0.44%
22,746 $320,000
Q4 2022

Feb 13, 2023

BUY
$12.56 - $14.1 $1,256 - $1,410
100 Added 0.44%
22,746 $320,000
Q2 2022

Oct 23, 2023

BUY
$14.12 - $15.66 $6,947 - $7,704
492 Added 2.22%
22,646 $321,000
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $284,496 - $315,592
22,054 Added 3725.34%
22,646 $324,000
Q1 2020

Jun 11, 2020

BUY
$11.8 - $13.39 $6,985 - $7,926
592 New
592 $8,000

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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