A detailed history of Seaview Investment Managers LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Seaview Investment Managers LLC holds 108,420 shares of PHYS stock, worth $2.21 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
108,420
Previous 101,117 7.22%
Holding current value
$2.21 Million
Previous $1.83 Million 21.03%
% of portfolio
0.67%
Previous 0.55%

Shares

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

Nov 13, 2024

BUY
$18.12 - $20.72 $132,330 - $151,318
7,303 Added 7.22%
108,420 $2.21 Million
Q2 2024

Aug 07, 2024

BUY
$17.48 - $18.86 $61,180 - $66,010
3,500 Added 3.59%
101,117 $1.83 Million
Q1 2024

May 10, 2024

SELL
$15.36 - $17.3 $8,954 - $10,085
-583 Reduced 0.59%
97,617 $1.69 Million
Q4 2023

Feb 05, 2024

BUY
$14.08 - $16.12 $15,488 - $17,732
1,100 Added 1.13%
98,200 $1.56 Million
Q3 2023

Oct 25, 2023

BUY
$14.32 - $15.43 $14,320 - $15,430
1,000 Added 1.04%
97,100 $1.39 Million
Q2 2023

Aug 10, 2023

BUY
$14.78 - $16.02 $14,780 - $16,020
1,000 Added 1.05%
96,100 $1.43 Million
Q1 2023

May 11, 2023

BUY
$13.96 - $15.6 $1,396 - $1,560
100 Added 0.11%
95,100 $1.47 Million
Q2 2022

Jul 20, 2022

BUY
$14.12 - $15.66 $169,440 - $187,920
12,000 Added 14.46%
95,000 $1.35 Million
Q4 2021

Feb 04, 2022

BUY
$13.78 - $14.69 $413,400 - $440,700
30,000 Added 56.6%
83,000 $1.19 Million
Q3 2021

Oct 27, 2021

BUY
$13.6 - $14.47 $720,800 - $766,910
53,000 New
53,000 $731,000

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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