A detailed history of Red Door Wealth Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 114,862 shares of PHYS stock, worth $2.31 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
114,862
Previous 114,862 -0.0%
Holding current value
$2.31 Million
Previous $2.07 Million 12.92%
% of portfolio
0.41%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$14.32 - $15.43 $6,415 - $6,912
-448 Reduced 0.39%
114,862 $1.64 Million
Q2 2023

Aug 07, 2023

SELL
$14.78 - $16.02 $9.36 Million - $10.1 Million
-633,355 Reduced 84.6%
115,310 $1.72 Million
Q1 2023

May 08, 2023

BUY
$13.96 - $15.6 $17,519 - $19,578
1,255 Added 0.17%
748,665 $11.6 Million
Q4 2022

Jan 23, 2023

BUY
$12.56 - $14.1 $1.92 Million - $2.16 Million
152,947 Added 25.73%
747,410 $0
Q3 2022

Oct 13, 2022

BUY
$12.52 - $14.17 $3.43 Million - $3.89 Million
274,303 Added 85.68%
594,463 $7.61 Million
Q2 2022

Jul 13, 2022

SELL
$14.12 - $15.66 $576,378 - $639,241
-40,820 Reduced 11.31%
320,160 $4.54 Million
Q1 2022

Apr 20, 2022

BUY
$14.05 - $16.01 $631,210 - $719,265
44,926 Added 14.21%
360,980 $5.55 Million
Q4 2020

Jan 12, 2021

BUY
$13.89 - $15.49 $2.79 Million - $3.11 Million
200,900 Added 174.46%
316,054 $4.77 Million
Q2 2020

Jul 07, 2020

BUY
$12.9 - $14.31 $1.15 Million - $1.28 Million
89,239 Added 344.35%
115,154 $1.65 Million
Q4 2019

Jan 29, 2020

BUY
$11.67 - $12.18 $302,428 - $315,644
25,915 New
25,915 $325,000

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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