A detailed history of Pure Portfolios Holdings LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pure Portfolios Holdings LLC holds 13,779 shares of PHYS stock, worth $346,404. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,779
Previous 14,596 5.6%
Holding current value
$346,404
Previous $294 Million 12.78%
% of portfolio
0.12%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025

SELL
$20.25 - $24.06 $16,544 - $19,657
-817 Reduced 5.6%
13,779 $332 Million
Q4 2024

Jan 30, 2025

SELL
$19.66 - $21.66 $24,968 - $27,508
-1,270 Reduced 8.0%
14,596 $294 Million
Q3 2024

Oct 18, 2024

BUY
$18.12 - $20.72 $287,491 - $328,743
15,866 New
15,866 $323 Million

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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