A detailed history of Sea Crest Wealth Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 49,627 shares of PHYS stock, worth $975,666. This represents 0.11% of its overall portfolio holdings.

Number of Shares
49,627
Previous 52,182 4.9%
Holding current value
$975,666
Previous $942,000 7.32%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 16, 2024

SELL
$18.12 - $20.72 $46,296 - $52,939
-2,555 Reduced 4.9%
49,627 $1.01 Million
Q2 2024

Jul 19, 2024

SELL
$17.48 - $18.86 $404,364 - $436,288
-23,133 Reduced 30.71%
52,182 $942,000
Q1 2024

Apr 18, 2024

SELL
$15.36 - $17.3 $50,565 - $56,951
-3,292 Reduced 4.19%
75,315 $1.3 Million
Q4 2023

Jan 18, 2024

SELL
$14.08 - $16.12 $499,502 - $571,873
-35,476 Reduced 31.1%
78,607 $1.25 Million
Q3 2023

Oct 12, 2023

SELL
$14.32 - $15.43 $281,903 - $303,754
-19,686 Reduced 14.72%
114,083 $1.63 Million
Q2 2023

Jul 14, 2023

SELL
$14.78 - $16.02 $228,853 - $248,053
-15,484 Reduced 10.37%
133,769 $2 Million
Q1 2023

May 11, 2023

BUY
$13.96 - $15.6 $1.04 Million - $1.17 Million
74,729 Added 100.28%
149,253 $2.31 Million
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $20,535 - $23,053
-1,635 Reduced 2.15%
74,524 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $45,009 - $50,941
3,595 Added 4.95%
76,159 $975,000
Q2 2022

Aug 09, 2022

SELL
$14.12 - $15.66 $251,844 - $279,311
-17,836 Reduced 19.73%
72,564 $1.03 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $5,901 - $6,724
420 Added 0.47%
90,400 $1.39 Million
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $293,996 - $313,411
-21,335 Reduced 19.17%
89,980 $1.29 Million
Q3 2021

Nov 16, 2021

BUY
$13.6 - $14.47 $30,260 - $32,195
2,225 Added 2.04%
111,315 $1.54 Million
Q2 2021

Aug 12, 2021

SELL
$13.54 - $15.21 $159,568 - $179,249
-11,785 Reduced 9.75%
109,090 $1.53 Million
Q1 2021

May 17, 2021

BUY
$13.26 - $15.39 $139,031 - $161,364
10,485 Added 9.5%
120,875 $1.62 Million
Q4 2020

Feb 09, 2021

BUY
$13.89 - $15.49 $14,862 - $16,574
1,070 Added 0.98%
110,390 $1.67 Million
Q3 2020

Nov 12, 2020

BUY
$14.29 - $16.42 $1.56 Million - $1.8 Million
109,320 New
109,320 $1.65 Million

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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