Pekin Hardy Strauss, Inc. Sprott Physical Gold Trust Transaction History

Pekin Hardy Strauss, Inc.

  • $819 Million
  • Q2 2025

A detailed history of Pekin Hardy Strauss, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 4,310,858 shares of PHYS stock, worth $111 Million. This represents 13.35% of its overall portfolio holdings.

Number of Shares
4,310,858
Previous 4,226,558 1.99%
Holding current value
$111 Million
Previous $102 Million 7.46%
% of portfolio
13.35%
Previous 12.96%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$22.82 - $26.29 $1.92 Million - $2.22 Million
84,300 Added 1.99%
4,310,858 $109 Million
Q1 2025

Apr 29, 2025
BUY
$20.25 - $24.06 $602,842 - $716,266
29,770 Added 0.71%
4,226,558 $102 Million
Q4 2024

Feb 03, 2025
BUY
$19.66 - $21.66 $2.85 Million - $3.14 Million
144,824 Added 3.57%
4,196,788 $84.5 Million
Q3 2024

Nov 12, 2024
BUY
$18.12 - $20.72 $1.33 Million - $1.52 Million
73,355 Added 1.84%
4,051,964 $82.6 Million
Q2 2024

Aug 09, 2024
SELL
$17.48 - $18.86 $248,250 - $267,849
-14,202 Reduced 0.36%
3,978,609 $71.9 Million
Q1 2024

May 02, 2024
SELL
$15.36 - $17.3 $2.49 Million - $2.8 Million
-162,120 Reduced 3.9%
3,992,811 $69.1 Million
Q4 2023

Feb 05, 2024
BUY
$14.08 - $16.12 $798,110 - $913,746
56,684 Added 1.38%
4,154,931 $66.2 Million
Q3 2023

Nov 07, 2023
SELL
$14.32 - $15.43 $901,515 - $971,395
-62,955 Reduced 1.51%
4,098,247 $58.7 Million
Q2 2023

Aug 08, 2023
SELL
$14.78 - $16.02 $712,632 - $772,420
-48,216 Reduced 1.15%
4,161,202 $62.1 Million
Q1 2023

May 08, 2023
BUY
$13.96 - $15.6 $1.08 Million - $1.2 Million
77,099 Added 1.87%
4,209,418 $65.1 Million
Q4 2022

Feb 13, 2023
BUY
$12.56 - $14.1 $987,743 - $1.11 Million
78,642 Added 1.94%
4,132,319 $58.2 Million
Q3 2022

Nov 09, 2022
BUY
$12.52 - $14.17 $1.66 Million - $1.88 Million
132,421 Added 3.38%
4,053,677 $51.9 Million
Q2 2022

Aug 05, 2022
BUY
$14.12 - $15.66 $3.17 Million - $3.51 Million
224,249 Added 6.07%
3,921,256 $55.6 Million
Q1 2022

May 13, 2022
BUY
$14.05 - $16.01 $3.3 Million - $3.76 Million
234,632 Added 6.78%
3,697,007 $56.8 Million
Q4 2021

Feb 08, 2022
SELL
$13.78 - $14.69 $3.77 Million - $4.02 Million
-273,786 Reduced 7.33%
3,462,375 $49.7 Million
Q3 2021

Nov 12, 2021
SELL
$13.6 - $14.47 $1.39 Million - $1.48 Million
-102,238 Reduced 2.66%
3,736,161 $51.6 Million
Q2 2021

Aug 12, 2021
BUY
$13.54 - $15.21 $996,611 - $1.12 Million
73,605 Added 1.96%
3,838,399 $53.9 Million
Q1 2021

May 13, 2021
BUY
$13.26 - $15.39 $1.42 Million - $1.65 Million
107,242 Added 2.93%
3,764,794 $50.5 Million
Q4 2020

Feb 11, 2021
SELL
$13.89 - $15.49 $4.5 Million - $5.02 Million
-324,150 Reduced 8.14%
3,657,552 $55.2 Million
Q3 2020

Nov 24, 2020
BUY
$14.29 - $16.42 $3.89 Million - $4.47 Million
271,938 Added 7.33%
3,981,702 $59.9 Million
Q2 2020

Aug 10, 2020
BUY
$12.9 - $14.31 $2.18 Million - $2.42 Million
169,329 Added 4.78%
3,709,764 $53.1 Million
Q1 2020

May 11, 2020
BUY
$11.8 - $13.39 $6.17 Million - $7 Million
522,491 Added 17.31%
3,540,435 $46.5 Million
Q4 2019

Feb 12, 2020
SELL
$11.67 - $12.18 $11.8 Million - $12.4 Million
-1,014,968 Reduced 25.17%
3,017,944 $36.8 Million
Q3 2019

Nov 12, 2019
SELL
$11.1 - $12.48 $4.33 Million - $4.87 Million
-390,471 Reduced 8.83%
4,032,912 $47.7 Million
Q2 2019

Aug 12, 2019
SELL
$10.12 - $11.4 $4.99 Million - $5.62 Million
-492,940 Reduced 10.03%
4,423,383 $50.1 Million
Q1 2019

May 14, 2019
BUY
$10.35 - $10.82 $3.78 Million - $3.95 Million
364,856 Added 8.02%
4,916,323 $51.4 Million
Q4 2018

Feb 12, 2019
SELL
$9.5 - $10.31 $4.74 Million - $5.14 Million
-498,774 Reduced 9.88%
4,551,467 $46.9 Million
Q3 2018

Nov 02, 2018
SELL
$9.39 - $10.22 $10,188 - $11,088
-1,085 Reduced 0.02%
5,050,241 $48.2 Million
Q2 2018

Aug 03, 2018
BUY
$10.12 - $10.96 $2.49 Million - $2.7 Million
246,001 Added 5.12%
5,051,326 $51.4 Million
Q1 2018

May 01, 2018
SELL
$10.66 - $11.06 $1.15 Million - $1.2 Million
-108,346 Reduced 2.2%
4,805,325 $0
Q4 2017

Feb 02, 2018
BUY
$10.14 - $10.6 $1.92 Million - $2.01 Million
189,297 Added 4.01%
4,913,671 $0
Q3 2017

Nov 03, 2017
BUY
$10.25 - $11.0 $48.4 Million - $52 Million
4,724,374
4,724,374 $49.3 Million

Others Institutions Holding PHYS

# of Institutions
589
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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