A detailed history of Prio Wealth Limited Partnership transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 21,000 shares of PHYS stock, worth $447,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,000
Previous 21,000 -0.0%
Holding current value
$447,720
Previous $379,000 12.93%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$12.56 - $14.1 $21,188 - $23,786
-1,687 Reduced 7.44%
21,000 $0
Q3 2022

Feb 27, 2023

SELL
$12.52 - $14.17 $21,121 - $23,904
-1,687 Reduced 7.44%
21,000 $268,000
Q2 2022

Feb 27, 2023

BUY
$14.12 - $15.66 $23,820 - $26,418
1,687 Added 8.03%
22,687 $321,000
Q1 2022

Feb 21, 2023

BUY
$14.05 - $16.01 $23,702 - $27,008
1,687 Added 8.03%
22,687 $349,000
Q4 2021

Feb 17, 2022

BUY
$13.78 - $14.69 $312,626 - $333,272
22,687 New
22,687 $326,000

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
Track This Portfolio

Track Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.