Sigma Planning Corp Sprott Physical Gold Trust Transaction History

Sigma Planning Corp

  • $3.02 Billion
  • Q1 2025

A detailed history of Sigma Planning Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Sigma Planning Corp holds 63,985 shares of PHYS stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,985
Previous 63,560 0.67%
Holding current value
$1.6 Million
Previous $1.28 Million 20.23%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$20.25 - $24.06 $8,606 - $10,225
425 Added 0.67%
63,985 $1.54 Million
Q4 2024

Feb 03, 2025
BUY
$19.66 - $21.66 $15,138 - $16,678
770 Added 1.23%
63,560 $1.28 Million
Q3 2024

Nov 01, 2024
BUY
$18.12 - $20.72 $12,901 - $14,752
712 Added 1.15%
62,790 $1.28 Million
Q2 2024

Aug 05, 2024
BUY
$17.48 - $18.86 $384 - $414
22 Added 0.04%
62,078 $1.12 Million
Q1 2024

May 01, 2024
BUY
$15.36 - $17.3 $363,755 - $409,698
23,682 Added 61.71%
62,056 $1.07 Million
Q4 2023

Feb 01, 2024
SELL
$14.08 - $16.12 $438,000 - $501,460
-31,108 Reduced 44.77%
38,374 $611,000
Q3 2023

Nov 06, 2023
BUY
$14.32 - $15.43 $6,401 - $6,897
447 Added 0.65%
69,482 $994,000
Q2 2023

Aug 01, 2023
BUY
$14.78 - $16.02 $108,411 - $117,506
7,335 Added 11.89%
69,035 $1.03 Million
Q1 2023

May 05, 2023
BUY
$13.96 - $15.6 $28,576 - $31,933
2,047 Added 3.43%
61,700 $953,000
Q4 2022

Jan 24, 2023
SELL
$12.56 - $14.1 $36,549 - $41,031
-2,910 Reduced 4.65%
59,653 $0
Q3 2022

Nov 10, 2022
BUY
$12.52 - $14.17 $14,448 - $16,352
1,154 Added 1.88%
62,563 $801,000
Q2 2022

Aug 11, 2022
BUY
$14.12 - $15.66 $26,475 - $29,362
1,875 Added 3.15%
61,409 $871,000
Q1 2022

Apr 20, 2022
BUY
$14.05 - $16.01 $5,367 - $6,115
382 Added 0.65%
59,534 $915,000
Q4 2021

Feb 02, 2022
BUY
$13.78 - $14.69 $21,014 - $22,402
1,525 Added 2.65%
59,152 $849,000
Q3 2021

Oct 28, 2021
BUY
$13.6 - $14.47 $23,813 - $25,336
1,751 Added 3.13%
57,627 $795,000
Q2 2021

Aug 13, 2021
SELL
$13.54 - $15.21 $613,226 - $688,860
-45,290 Reduced 44.77%
55,876 $784,000
Q1 2021

May 06, 2021
SELL
$13.26 - $15.39 $6.33 Million - $7.34 Million
-477,193 Reduced 82.51%
101,166 $1.36 Million
Q4 2020

Feb 09, 2021
BUY
$13.89 - $15.49 $1.75 Million - $1.95 Million
126,187 Added 27.91%
578,359 $8.73 Million
Q3 2020

Nov 03, 2020
BUY
$14.29 - $16.42 $5.79 Million - $6.65 Million
405,166 Added 861.95%
452,172 $6.81 Million
Q2 2020

Jul 31, 2020
BUY
$12.9 - $14.31 $31,992 - $35,488
2,480 Added 5.57%
47,006 $673,000
Q1 2020

May 01, 2020
BUY
$11.8 - $13.39 $101,857 - $115,582
8,632 Added 24.05%
44,526 $584,000
Q4 2019

Feb 03, 2020
BUY
$11.67 - $12.18 $23,223 - $24,238
1,990 Added 5.87%
35,894 $437,000
Q3 2019

Nov 01, 2019
BUY
$11.1 - $12.48 $36,796 - $41,371
3,315 Added 10.84%
33,904 $401,000
Q2 2019

Aug 01, 2019
BUY
$10.12 - $11.4 $21,758 - $24,510
2,150 Added 7.56%
30,589 $347,000
Q1 2019

May 01, 2019
SELL
$10.35 - $10.82 $15,628 - $16,338
-1,510 Reduced 5.04%
28,439 $297,000
Q4 2018

Jan 31, 2019
SELL
$9.5 - $10.31 $6,745 - $7,320
-710 Reduced 2.32%
29,949 $309,000
Q3 2018

Nov 07, 2018
SELL
$9.39 - $10.22 $15,681 - $17,067
-1,670 Reduced 5.17%
30,659 $293,000
Q2 2018

Aug 02, 2018
SELL
$10.12 - $10.96 $4,705 - $5,096
-465 Reduced 1.42%
32,329 $329,000
Q1 2018

May 11, 2018
SELL
$10.66 - $11.06 $237,387 - $246,295
-22,269 Reduced 40.44%
32,794 $353,000
Q4 2017

Feb 07, 2018
SELL
$10.14 - $10.6 $476 - $498
-47 Reduced 0.09%
55,063 $583,000
Q3 2017

Nov 06, 2017
BUY
$10.25 - $11.0 $564,877 - $606,210
55,110
55,110 $575,000

Others Institutions Holding PHYS

# of Institutions
585
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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