A detailed history of Signaturefd, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Signaturefd, LLC holds 15,000 shares of PHYS stock, worth $303,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$303,150
Previous $270,000 12.96%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$17.48 - $18.86 $262,200 - $282,900
15,000 New
15,000 $270,000
Q3 2021

Oct 28, 2021

SELL
$13.6 - $14.47 $110,472 - $117,539
-8,123 Closed
0 $0
Q2 2021

Jul 26, 2021

BUY
$13.54 - $15.21 $109,985 - $123,550
8,123 New
8,123 $114,000
Q3 2018

Nov 15, 2018

SELL
$9.39 - $10.22 $33,954 - $36,955
-3,616 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$10.66 - $11.06 $38,546 - $39,992
3,616 New
3,616 $39,000

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
Track This Portfolio

Track Signaturefd, LLC Portfolio

Follow Signaturefd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.