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

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

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 4,051,964 shares of PHYS stock, worth $82.7 Million. This represents 11.03% of its overall portfolio holdings.

Number of Shares

4,051,964

Previous 3,978,609 1.84%

Holding current value

$82.7 Million

Previous $71.9 Million 14.98%

% of portfolio

11.03%

Previous 10.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

485

Shares Held

123M

Call Options Held

Put Options Held

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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.

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