A detailed history of Sentinel Pension Advisors Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 157,837 shares of PHYS stock, worth $2.86 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
157,837
Previous 921,507 82.87%
Holding current value
$2.86 Million
Previous $14.7 Million 81.4%
% of portfolio
0.59%
Previous 3.51%

Shares

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

May 13, 2024

SELL
$15.36 - $17.3 $11.7 Million - $13.2 Million
-763,670 Reduced 82.87%
157,837 $2.73 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $479,691 - $549,192
34,069 Added 3.84%
921,507 $14.7 Million
Q3 2023

Oct 23, 2023

BUY
$14.32 - $15.43 $409,437 - $441,174
28,592 Added 3.33%
887,438 $12.7 Million
Q2 2023

Jul 18, 2023

BUY
$14.78 - $16.02 $292,422 - $316,955
19,785 Added 2.36%
858,846 $12.8 Million
Q1 2023

Apr 27, 2023

BUY
$13.96 - $15.6 $714,989 - $798,985
51,217 Added 6.5%
839,061 $13 Million
Q4 2022

Feb 03, 2023

BUY
$12.56 - $14.1 $388,116 - $435,704
30,901 Added 4.08%
787,844 $11.1 Million
Q3 2022

Nov 01, 2022

SELL
$12.52 - $14.17 $5,233 - $5,923
-418 Reduced 0.06%
756,943 $9.69 Million
Q2 2022

Aug 09, 2022

SELL
$14.12 - $15.66 $475,872 - $527,773
-33,702 Reduced 4.26%
757,361 $10.7 Million
Q1 2022

May 06, 2022

BUY
$14.05 - $16.01 $372,901 - $424,921
26,541 Added 3.47%
791,063 $12.2 Million
Q4 2021

Feb 08, 2022

BUY
$13.78 - $14.69 $459,590 - $489,940
33,352 Added 4.56%
764,522 $11 Million
Q3 2021

Oct 20, 2021

BUY
$13.6 - $14.47 $1.3 Million - $1.38 Million
95,656 Added 15.05%
731,170 $10.1 Million
Q2 2021

Jul 12, 2021

BUY
$13.54 - $15.21 $362,547 - $407,262
26,776 Added 4.4%
635,514 $8.92 Million
Q1 2021

Apr 29, 2021

SELL
$13.26 - $15.39 $5.85 Million - $6.79 Million
-441,420 Reduced 42.03%
608,738 $8.25 Million
Q4 2020

Jan 29, 2021

BUY
$13.89 - $15.49 $411,255 - $458,627
29,608 Added 2.9%
1,050,158 $15.8 Million
Q3 2020

Nov 03, 2020

BUY
$14.29 - $16.42 $1.12 Million - $1.29 Million
78,443 Added 8.33%
1,020,550 $15.4 Million
Q2 2020

Jul 17, 2020

BUY
$12.9 - $14.31 $4.8 Million - $5.32 Million
371,748 Added 65.18%
942,107 $13.5 Million
Q1 2020

Apr 30, 2020

BUY
$11.8 - $13.39 $6.73 Million - $7.64 Million
570,359 New
570,359 $7.48 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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