A detailed history of Simplicity Wealth,Llc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Simplicity Wealth,Llc holds 35,969 shares of PHYS stock, worth $806,424. This represents 0.16% of its overall portfolio holdings.

Number of Shares
35,969
Previous 50,695 29.05%
Holding current value
$806,424
Previous $1.03 Million 29.91%
% of portfolio
0.16%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$19.66 - $21.66 $289,513 - $318,965
-14,726 Reduced 29.05%
35,969 $724,000
Q3 2024

Oct 09, 2024

SELL
$18.12 - $20.72 $68.3 Million - $78.1 Million
-3,769,483 Reduced 98.67%
50,695 $1.03 Million
Q2 2024

Jul 10, 2024

SELL
$17.48 - $18.86 $1.45 Million - $1.57 Million
-83,075 Reduced 2.13%
3,820,178 $69 Million
Q1 2024

Apr 24, 2024

BUY
$15.36 - $17.3 $60 Million - $67.5 Million
3,903,253 New
3,903,253 $67.5 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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