A detailed history of Prospera Financial Services Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Prospera Financial Services Inc holds 315,479 shares of PHYS stock, worth $6.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
315,479
Previous 300,721 4.91%
Holding current value
$6.57 Million
Previous $5.43 Million 18.43%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 07, 2024

BUY
$18.12 - $20.72 $267,414 - $305,785
14,758 Added 4.91%
315,479 $6.43 Million
Q2 2024

Aug 13, 2024

BUY
$17.48 - $18.86 $543,208 - $586,093
31,076 Added 11.52%
300,721 $5.43 Million
Q1 2024

Aug 13, 2024

SELL
$15.36 - $17.3 $40,273 - $45,360
-2,622 Reduced 0.87%
298,099 $5.16 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $127,522 - $145,998
9,057 Added 3.48%
269,645 $4.3 Million
Q3 2023

Nov 13, 2023

BUY
$14.32 - $15.43 $112,770 - $121,511
7,875 Added 3.12%
260,588 $3.73 Million
Q2 2023

Aug 08, 2023

BUY
$14.78 - $16.02 $120,294 - $130,386
8,139 Added 3.33%
252,713 $3.77 Million
Q1 2023

May 12, 2023

BUY
$13.96 - $15.6 $661,871 - $739,627
47,412 Added 24.05%
244,574 $3.78 Million
Q4 2022

Feb 08, 2023

BUY
$12.56 - $14.1 $1.27 Million - $1.43 Million
101,310 Added 105.69%
197,162 $2.78 Million
Q3 2022

Oct 27, 2022

BUY
$12.52 - $14.17 $153,482 - $173,710
12,259 Added 14.67%
95,852 $1.23 Million
Q2 2022

Aug 08, 2022

BUY
$14.12 - $15.66 $215,414 - $238,908
15,256 Added 22.32%
83,593 $1.19 Million
Q1 2022

May 04, 2022

BUY
$14.05 - $16.01 $592,685 - $675,365
42,184 Added 161.3%
68,337 $1.05 Million
Q4 2021

Feb 10, 2022

BUY
$13.78 - $14.69 $209,015 - $222,817
15,168 Added 138.08%
26,153 $376,000
Q3 2021

Nov 12, 2021

BUY
$13.6 - $14.47 $149,396 - $158,952
10,985 New
10,985 $152,000

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
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