A detailed history of Silvercrest Asset Management Group LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 388,832 shares of PHYS stock, worth $7.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
388,832
Previous 388,832 -0.0%
Holding current value
$7.93 Million
Previous $7.02 Million 12.9%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 14, 2024

SELL
$17.48 - $18.86 $6.8 Million - $7.33 Million
-388,832 Reduced 50.0%
388,832 $7.02 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $13.6 Million - $14.7 Million
777,664 New
777,664 $14 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $1.89 Million - $2.17 Million
134,500 Added 52.88%
388,832 $6.19 Million
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $1.37 Million - $1.53 Million
97,782 Added 62.46%
254,332 $3.93 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $46,048 - $52,117
-3,678 Reduced 2.3%
156,550 $2 Million
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $1.89 Million - $2.09 Million
133,678 Added 503.5%
160,228 $2.27 Million
Q3 2021

Nov 15, 2021

SELL
$13.6 - $14.47 $2.27 Million - $2.41 Million
-166,612 Reduced 86.26%
26,550 $366,000
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $2.34 Million - $2.6 Million
181,482 Added 1553.78%
193,162 $2.76 Million
Q4 2017

Feb 14, 2018

SELL
$10.14 - $10.6 $163,801 - $171,232
-16,154 Reduced 58.04%
11,680 $124,000
Q3 2017

Nov 14, 2017

BUY
$10.25 - $11.0 $285,298 - $306,174
27,834
27,834 $291,000

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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