A detailed history of Pine Valley Investments LTD Liability CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 96,974 shares of PHYS stock, worth $1.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
96,974
Previous 101,480 4.44%
Holding current value
$1.98 Million
Previous $1.83 Billion 7.84%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 25, 2024

SELL
$18.12 - $20.72 $81,648 - $93,364
-4,506 Reduced 4.44%
96,974 $1.98 Billion
Q2 2024

Jul 30, 2024

BUY
$17.48 - $18.86 $171,461 - $184,997
9,809 Added 10.7%
101,480 $1.83 Billion
Q1 2024

May 08, 2024

BUY
$15.36 - $17.3 $140,037 - $157,724
9,117 Added 11.04%
91,671 $1.59 Billion
Q4 2023

Feb 12, 2024

BUY
$14.08 - $16.12 $732,469 - $838,594
52,022 Added 170.39%
82,554 $1.32 Billion
Q3 2023

Nov 08, 2023

BUY
$14.32 - $15.43 $437,218 - $471,108
30,532 New
30,532 $437 Million

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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