Schwarz Dygos Wheeler Investment Advisors LLC Sprott Physical Gold Trust Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 778,552 shares of PHYS stock, worth $15.6 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

778,552

Previous 772,517 0.78%

Holding current value

$15.6 Million

Previous $13.4 Million 5.21%

% of portfolio

3.81%

Previous 3.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$17.48 - $18.86 $105,491 - $113,820	6,035 Added 0.78%	778,552 $14.1 Million
Q1 2024 May 03, 2024	BUY	$15.36 - $17.3 $81,100 - $91,344	5,280 Added 0.69%	772,517 $13.4 Million
Q4 2023 Feb 02, 2024	SELL	$14.08 - $16.12 $189,657 - $217,136	-13,470 Reduced 1.73%	767,237 $12.2 Million
Q3 2023 Nov 03, 2023	BUY	$14.32 - $15.43 $110,264 - $118,811	7,700 Added 1.0%	780,707 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$14.78 - $16.02 $85,945 - $93,156	5,815 Added 0.76%	773,007 $11.5 Million
Q1 2023 Apr 27, 2023	BUY	$13.96 - $15.6 $492,090 - $549,900	35,250 Added 4.82%	767,192 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$12.56 - $14.1 $95,732 - $107,470	7,622 Added 1.05%	731,942 $10.3 Million
Q3 2022 Nov 04, 2022	SELL	$12.52 - $14.17 $60,246 - $68,186	-4,812 Reduced 0.66%	724,320 $9.27 Million
Q2 2022 Aug 09, 2022	BUY	$14.12 - $15.66 $342,381 - $379,723	24,248 Added 3.44%	729,132 $10.3 Million
Q1 2022 May 11, 2022	BUY	$14.05 - $16.01 $1.25 Million - $1.42 Million	88,870 Added 14.43%	704,884 $10.8 Million
Q4 2021 Feb 08, 2022	BUY	$13.78 - $14.69 $121,953 - $130,006	8,850 Added 1.46%	616,014 $8.85 Million
Q3 2021 Oct 21, 2021	BUY	$13.6 - $14.47 $77,125 - $82,059	5,671 Added 0.94%	607,164 $8.38 Million
Q2 2021 Jul 28, 2021	BUY	$13.54 - $15.21 $395,584 - $444,375	29,216 Added 5.11%	601,493 $8.44 Million
Q1 2021 May 07, 2021	BUY	$13.26 - $15.39 $297,580 - $345,382	22,442 Added 4.08%	572,277 $7.67 Million
Q4 2020 Feb 12, 2021	BUY	$13.89 - $15.49 $237,519 - $264,879	17,100 Added 3.21%	549,835 $8.3 Million
Q3 2020 Nov 03, 2020	BUY	$14.29 - $16.42 $591,391 - $679,541	41,385 Added 8.42%	532,735 $8.02 Million
Q2 2020 Jul 15, 2020	BUY	$12.9 - $14.31 $126,097 - $139,880	9,775 Added 2.03%	491,350 $7.12 Million
Q1 2020 Apr 14, 2020	SELL	$11.8 - $13.39 $686,524 - $779,030	-58,180 Reduced 10.78%	481,575 $6.32 Million
Q4 2019 Jan 09, 2020	BUY	$11.67 - $12.18 $165,480 - $172,712	14,180 Added 2.7%	539,755 $6.57 Million
Q3 2019 Nov 15, 2019	BUY	$11.1 - $12.48 $976,578 - $1.1 Million	87,980 Added 20.11%	525,575 $6.21 Million
Q2 2019 Nov 15, 2019	BUY	$10.12 - $11.4 $134,859 - $151,916	13,326 Added 3.14%	437,595 $4.96 Million
Q1 2019 Nov 15, 2019	BUY	$10.35 - $10.82 $305,169 - $319,027	29,485 Added 7.47%	424,269 $4.43 Million
Q4 2018 Nov 15, 2019	BUY	$9.5 - $10.31 $3.75 Million - $4.07 Million	394,784 New	394,784 $4.07 Million

Others Institutions Holding PHYS

# of Institutions

450

Shares Held

120M

Call Options Held

Put Options Held

View Full List

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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Schwarz Dygos Wheeler Investment Advisors LLC Sprott Physical Gold Trust Transaction History