A detailed history of Private Client Services, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Private Client Services, LLC holds 64,575 shares of PHYS stock, worth $1.43 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
64,575
Previous 46,687 38.31%
Holding current value
$1.43 Million
Previous $951 Million 36.69%
% of portfolio
0.7%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025

BUY
$19.66 - $21.66 $351,678 - $387,454
17,888 Added 38.31%
64,575 $1.3 Billion
Q3 2024

Oct 03, 2024

BUY
$18.12 - $20.72 $65,232 - $74,592
3,600 Added 8.36%
46,687 $951 Million
Q2 2024

Jul 29, 2024

BUY
$17.48 - $18.86 $322,331 - $347,778
18,440 Added 74.82%
43,087 $778 Million
Q1 2024

May 10, 2024

SELL
$15.36 - $17.3 $849,131 - $956,378
-55,282 Reduced 69.16%
24,647 $426 Million
Q4 2023

Jan 30, 2024

BUY
$14.08 - $16.12 $1.13 Million - $1.29 Million
79,929 New
79,929 $1.27 Billion

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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