A detailed history of Retirement Group, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Retirement Group, LLC holds 1,140 shares of PHYS stock, worth $23,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,140
Previous 1,140 -0.0%
Holding current value
$23,757
Previous $18,000 5.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2023

SELL
$14.32 - $15.43 $14,320 - $15,430
-1,000 Reduced 46.73%
1,140 $16,000
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $6,873 - $7,779
-549 Reduced 20.42%
2,140 $27,000
Q4 2021

Feb 09, 2022

SELL
$13.78 - $14.69 $1,929 - $2,056
-140 Reduced 4.95%
2,689 $39,000
Q3 2021

Nov 16, 2021

SELL
$13.6 - $14.47 $9,248 - $9,839
-680 Reduced 19.38%
2,829 $39,000
Q2 2021

Aug 17, 2021

BUY
$13.54 - $15.21 $9,207 - $10,342
680 Added 24.04%
3,509 $49,000
Q4 2020

Feb 22, 2021

SELL
$13.89 - $15.49 $52,920 - $59,016
-3,810 Reduced 57.39%
2,829 $42,000
Q3 2020

Nov 16, 2021

BUY
$14.29 - $16.42 $94,871 - $109,012
6,639 New
6,639 $100,000
Q3 2020

Sep 08, 2021

SELL
$14.29 - $16.42 $94,871 - $109,012
-6,639 Closed
0 $0
Q2 2020

Sep 08, 2021

SELL
$12.9 - $14.31 $17,350 - $19,246
-1,345 Reduced 16.85%
6,639 $95,000
Q4 2019

Aug 30, 2021

BUY
$11.67 - $12.18 $93,173 - $97,245
7,984 New
7,984 $97,000

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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