Proficio Capital Partners LLC Sprott Physical Gold Trust Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Proficio Capital Partners LLC holds 45,600 shares of PHYS stock, worth $951,672. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,600

Previous 45,600 -0.0%

Holding current value

$951,672

Previous $823,000 12.88%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.08 - $16.12 $43,648 - $49,972	-3,100 Reduced 6.37%	45,600 $726,000
Q3 2023 Oct 18, 2023	SELL	$14.32 - $15.43 $20,048 - $21,602	-1,400 Reduced 2.79%	48,700 $697,000
Q2 2023 Aug 14, 2023	SELL	$14.78 - $16.02 $273,430 - $296,370	-18,500 Reduced 26.97%	50,100 $747,000
Q1 2023 Apr 21, 2023	SELL	$13.96 - $15.6 $12 Million - $13.4 Million	-861,816 Reduced 92.63%	68,600 $1.06 Million
Q1 2023 Apr 19, 2023	BUY	$13.96 - $15.6 $11.9 Million - $13.3 Million	853,199 Added 1104.94%	930,416 $14.4 Million
Q4 2022 Jan 30, 2023	SELL	$12.56 - $14.1 $125,223 - $140,577	-9,970 Reduced 11.44%	77,217 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$14.12 - $15.66 $65,799 - $72,975	-4,660 Reduced 5.07%	87,187 $1.24 Million
Q1 2022 May 13, 2022	SELL	$14.05 - $16.01 $92,730 - $105,666	-6,600 Reduced 6.7%	91,847 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.21 $184,956 - $207,768	13,660 Added 16.11%	98,447 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$13.54 - $15.21 $739,717 - $830,952	-54,632 Reduced 39.19%	84,787 $1.19 Million
Q1 2021 May 14, 2021	SELL	$13.26 - $15.39 $1.6 Million - $1.85 Million	-120,385 Reduced 46.34%	139,419 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$13.89 - $15.49 $2.23 Million - $2.49 Million	160,870 Added 162.6%	259,804 $3.92 Million
Q3 2020 Nov 02, 2020	BUY	$14.29 - $16.42 $308,664 - $354,672	21,600 Added 27.93%	98,934 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$11.67 - $12.18 $99,661 - $104,017	8,540 Added 12.41%	77,334 $942,000
Q3 2019 Nov 13, 2019	SELL	$11.1 - $12.48 $683,760 - $768,768	-61,600 Reduced 47.24%	68,794 $813,000
Q2 2019 Aug 13, 2019	SELL	$10.12 - $11.4 $5.88 Million - $6.63 Million	-581,261 Reduced 81.68%	130,394 $1.48 Million
Q1 2019 May 13, 2019	BUY	$10.35 - $10.82 $1.04 Million - $1.09 Million	100,320 Added 16.41%	711,655 $7.44 Million
Q4 2018 Feb 08, 2019	BUY	$9.5 - $10.31 $909,007 - $986,512	95,685 Added 18.56%	611,335 $6.3 Million
Q3 2018 Nov 13, 2018	BUY	$9.39 - $10.22 $746,739 - $812,745	79,525 Added 18.23%	515,650 $4.92 Million
Q2 2018 Aug 10, 2018	SELL	$10.12 - $10.96 $148,865 - $161,221	-14,710 Reduced 3.26%	436,125 $4.44 Million
Q1 2018 May 14, 2018	BUY	$10.66 - $11.06 $4.55 Million - $4.72 Million	427,085 Added 1798.25%	450,835 $4.85 Million
Q4 2017 Feb 09, 2018	SELL	$10.14 - $10.6 $5.67 Million - $5.93 Million	-559,178 Reduced 95.93%	23,750 $252,000
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $5.98 Million - $6.41 Million	582,928	582,928 $6.09 Million

Others Institutions Holding PHYS

# of Institutions

489

Shares Held

120M

Call Options Held

Put Options Held

View Full List

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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Proficio Capital Partners LLC Sprott Physical Gold Trust Transaction History