A detailed history of Sandy Cove Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 30,567 shares of PHYS stock, worth $559,376. This represents 0.24% of its overall portfolio holdings.

Number of Shares
30,567
Previous 23,900 27.9%
Holding current value
$559,376
Previous $380,000 38.95%
% of portfolio
0.24%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$15.36 - $17.3 $102,405 - $115,339
6,667 Added 27.9%
30,567 $528,000
Q4 2023

Jan 17, 2024

BUY
$14.08 - $16.12 $70,400 - $80,600
5,000 Added 26.46%
23,900 $380,000
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $279,342 - $302,778
18,900 New
18,900 $281,000
Q2 2022

Aug 11, 2022

SELL
$14.12 - $15.66 $45,184 - $50,112
-3,200 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$13.78 - $14.69 $44,096 - $47,008
3,200 New
3,200 $46,000

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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