Private Advisor Group, LLC Sprott Physical Gold Trust Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,090,877 shares of PHYS stock, worth $22.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,090,877
Previous 1,056,576 3.25%
Holding current value
$22.3 Million
Previous $19.1 Million 16.57%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 22, 2024
BUY
$18.12 - $20.72 $621,534 - $710,716
34,301 Added 3.25%
1,090,877 $22.2 Million
Q2 2024

Aug 05, 2024
BUY
$17.48 - $18.86 $4.89 Million - $5.27 Million
279,528 Added 35.97%
1,056,576 $19.1 Million
Q1 2024

Apr 30, 2024
BUY
$15.36 - $17.3 $5.61 Million - $6.32 Million
365,371 Added 88.75%
777,048 $13.4 Million
Q4 2023

Feb 06, 2024
BUY
$14.08 - $16.12 $192,234 - $220,086
13,653 Added 3.43%
411,677 $6.56 Million
Q3 2023

Nov 02, 2023
BUY
$14.32 - $15.43 $269,387 - $290,269
18,812 Added 4.96%
398,024 $5.7 Million
Q2 2023

Aug 09, 2023
BUY
$14.78 - $16.02 $983,431 - $1.07 Million
66,538 Added 21.28%
379,212 $5.66 Million
Q1 2023

May 10, 2023
SELL
$13.96 - $15.6 $306,603 - $342,622
-21,963 Reduced 6.56%
312,674 $4.83 Million
Q4 2022

Jan 18, 2023
BUY
$12.56 - $14.1 $178,942 - $200,882
14,247 Added 4.45%
334,637 $0
Q3 2022

Oct 14, 2022
SELL
$12.52 - $14.17 $55.7 Million - $63.1 Million
-4,451,066 Reduced 93.29%
320,390 $4.1 Million
Q2 2022

Jul 13, 2022
SELL
$14.12 - $15.66 $25.1 Million - $27.8 Million
-1,778,199 Reduced 27.15%
4,771,456 $67.7 Million
Q1 2022

May 12, 2022
SELL
$14.05 - $16.01 $11.4 Million - $13 Million
-813,466 Reduced 11.05%
6,549,655 $101 Million
Q4 2021

Feb 10, 2022
SELL
$13.78 - $14.69 $70.3 Million - $75 Million
-5,105,075 Reduced 40.94%
7,363,121 $106 Million
Q3 2021

Oct 14, 2021
BUY
$13.6 - $14.47 $72 Million - $76.6 Million
5,291,447 Added 73.73%
12,468,196 $172 Million
Q2 2021

Aug 12, 2021
SELL
$13.54 - $15.21 $8.2 Million - $9.21 Million
-605,495 Reduced 7.78%
7,176,749 $101 Million
Q1 2021

Apr 22, 2021
SELL
$13.26 - $15.39 $4.08 Million - $4.74 Million
-307,701 Reduced 3.8%
7,782,244 $104 Million
Q4 2020

Apr 01, 2021
SELL
$13.89 - $15.49 $889,237 - $991,669
-64,020 Reduced 0.79%
8,089,945 $122 Million
Q3 2020

Nov 02, 2020
BUY
$14.29 - $16.42 $3.63 Million - $4.17 Million
254,164 Added 3.22%
8,153,965 $119 Million
Q2 2020

Aug 17, 2020
BUY
$12.9 - $14.31 $40.1 Million - $44.5 Million
3,111,860 Added 64.99%
7,899,801 $113 Million
Q1 2020

May 12, 2020
BUY
$11.8 - $13.39 $41.8 Million - $47.4 Million
3,541,436 Added 284.11%
4,787,941 $62.8 Million
Q4 2019

Feb 10, 2020
SELL
$11.67 - $12.18 $15,672 - $16,357
-1,343 Reduced 0.11%
1,246,505 $15.2 Million
Q3 2019

Nov 13, 2019
BUY
$11.1 - $12.48 $6.09 Million - $6.85 Million
548,736 Added 78.49%
1,247,848 $14.8 Million
Q2 2019

Aug 14, 2019
BUY
$10.12 - $11.4 $2.19 Million - $2.46 Million
215,917 Added 44.69%
699,112 $7.9 Million
Q1 2019

May 13, 2019
BUY
$10.35 - $10.82 $528,108 - $552,090
51,025 Added 11.81%
483,195 $5.02 Million
Q4 2018

Feb 11, 2019
BUY
$9.5 - $10.31 $761,187 - $826,088
80,125 Added 22.76%
432,170 $4.46 Million
Q3 2018

Nov 01, 2018
BUY
$9.39 - $10.22 $523,332 - $569,591
55,733 Added 18.81%
352,045 $3.36 Million
Q2 2018

Aug 09, 2018
BUY
$10.12 - $10.96 $951,340 - $1.03 Million
94,006 Added 46.47%
296,312 $3 Million
Q1 2018

May 09, 2018
BUY
$10.66 - $11.06 $1.12 Million - $1.16 Million
104,761 Added 107.4%
202,306 $2.18 Million
Q4 2017

Feb 07, 2018
SELL
$10.14 - $10.6 $101,907 - $106,530
-10,050 Reduced 9.34%
97,545 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
$10.25 - $11.0 $301,370 - $323,422
29,402 Added 37.6%
107,595 $1.13 Million
Q2 2017

Aug 10, 2017
BUY
N/A
78,193
78,193 $773,000

Others Institutions Holding PHYS

# of Institutions
485
Shares Held
123M
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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