Prospera Financial Services Inc Sprott Physical Gold Trust Transaction History

Prospera Financial Services Inc

$5.11 Billion
Q2 2025

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 482,843 shares of PHYS stock, worth $12.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

482,843

Previous 322,011 49.95%

Holding current value

$12.6 Million

Previous $7.75 Million 58.0%

% of portfolio

0.24%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$22.82 - $26.29 $3.67 Million - $4.23 Million	160,832 Added 49.95%	482,843 $12.2 Million
Q1 2025 May 15, 2025	SELL	$20.25 - $24.06 $40,135 - $47,686	-1,982 Reduced 0.61%	322,011 $7.75 Million
Q4 2024 Feb 13, 2025	BUY	$19.66 - $21.66 $167,385 - $184,413	8,514 Added 2.7%	323,993 $6.53 Million
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

# of Institutions

590

Shares Held

134M

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.

More about PHYS

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Prospera Financial Services Inc Sprott Physical Gold Trust Transaction History