A detailed history of Quadrant Private Wealth Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 94,138 shares of PHYS stock, worth $1.92 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
94,138
Previous 97,130 3.08%
Holding current value
$1.92 Million
Previous $1.75 Million 9.41%
% of portfolio
0.48%
Previous 0.41%

Shares

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

Nov 12, 2024

SELL
$18.12 - $20.72 $54,215 - $61,994
-2,992 Reduced 3.08%
94,138 $1.92 Million
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $54,135 - $58,409
-3,097 Reduced 3.09%
97,130 $1.75 Million
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $25,927 - $29,202
1,688 Added 1.71%
100,227 $1.73 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $22,288 - $25,517
1,583 Added 1.63%
98,539 $1.57 Million
Q3 2023

Nov 13, 2023

SELL
$14.32 - $15.43 $22,668 - $24,425
-1,583 Reduced 1.61%
96,956 $1.39 Million
Q2 2023

Aug 11, 2023

BUY
$14.78 - $16.02 $23,411 - $25,375
1,584 Added 1.63%
98,539 $1.47 Million
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $41,768 - $46,675
-2,992 Reduced 2.99%
96,955 $1.5 Million
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $9,756 - $10,821
691 Added 0.7%
99,947 $1.42 Million
Q1 2022

May 12, 2022

SELL
$14.05 - $16.01 $7,615 - $8,677
-542 Reduced 0.54%
99,256 $1.53 Million
Q4 2021

Feb 08, 2022

BUY
$13.78 - $14.69 $617,688 - $658,479
44,825 Added 81.54%
99,798 $1.43 Million
Q2 2021

Aug 16, 2021

BUY
$13.54 - $15.21 $10,859 - $12,198
802 Added 1.48%
54,973 $771,000
Q1 2021

May 17, 2021

BUY
$13.26 - $15.39 $144,719 - $167,966
10,914 Added 25.23%
54,171 $726,000
Q4 2020

Feb 12, 2021

BUY
$13.89 - $15.49 $80,659 - $89,950
5,807 Added 15.51%
43,257 $653,000
Q3 2020

Nov 12, 2020

BUY
$14.29 - $16.42 $220,537 - $253,409
15,433 Added 70.1%
37,450 $564,000
Q2 2020

Aug 04, 2020

BUY
$12.9 - $14.31 $284,019 - $315,063
22,017 New
22,017 $315,000

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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