A detailed history of Snowden Capital Advisors LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 72,809 shares of PHYS stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
72,809
Previous 91,222 20.18%
Holding current value
$1.52 Million
Previous $1.65 Million 9.9%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.12 - $20.72 $333,643 - $381,517
-18,413 Reduced 20.18%
72,809 $1.48 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $218,500 - $235,750
12,500 Added 15.88%
91,222 $1.65 Million
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $340,853 - $383,904
22,191 Added 39.25%
78,722 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $124,748 - $142,823
8,860 Added 18.59%
56,531 $900,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $221,960 - $239,165
-15,500 Reduced 24.54%
47,671 $682,000
Q2 2023

Aug 14, 2023

SELL
$14.78 - $16.02 $9,414 - $10,204
-637 Reduced 1.0%
63,171 $942,000
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $140,088 - $156,546
-10,035 Reduced 13.59%
63,808 $986,000
Q4 2022

Feb 13, 2023

BUY
$12.56 - $14.1 $135,195 - $151,772
10,764 Added 17.06%
73,843 $1.04 Million
Q3 2022

Nov 09, 2022

SELL
$12.52 - $14.17 $500 - $566
-40 Reduced 0.06%
63,079 $807,000
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $459,491 - $523,591
32,704 Added 107.53%
63,119 $970,000
Q4 2021

Feb 14, 2022

BUY
$13.78 - $14.69 $419,118 - $446,796
30,415 New
30,415 $436,000
Q3 2021

Feb 05, 2024

SELL
$13.6 - $14.47 $187,081 - $199,049
-13,756 Reduced 28.86%
33,915 $468 Million
Q1 2021

Jan 08, 2024

SELL
$13.26 - $15.39 $46,410 - $53,865
-3,500 Reduced 9.93%
31,730 $425 Million
Q4 2020

Jan 08, 2024

BUY
$13.89 - $15.49 $27,780 - $30,980
2,000 Added 6.02%
35,230 $532 Million
Q3 2020

Jan 08, 2024

BUY
$14.29 - $16.42 $21,435 - $24,630
1,500 Added 4.73%
33,230 $500 Million
Q2 2020

Jan 08, 2024

BUY
$12.9 - $14.31 $179,129 - $198,708
13,886 Added 77.82%
31,730 $454 Million
Q1 2020

Jan 08, 2024

BUY
$11.8 - $13.39 $25,570 - $29,016
2,167 Added 13.82%
17,844 $234 Million
Q4 2019

Jan 30, 2024

SELL
$11.67 - $12.18 $373,369 - $389,686
-31,994 Reduced 67.11%
15,677 $191 Million
Q4 2019

Jan 08, 2024

SELL
$11.67 - $12.18 $5.89 Million - $6.14 Million
-504,323 Reduced 96.99%
15,677 $191 Million
Q3 2019

Jan 08, 2024

BUY
$11.1 - $12.48 $5.61 Million - $6.3 Million
505,000 Added 3366.67%
520,000 $61.5 Million
Q2 2019

Jan 08, 2024

SELL
$10.12 - $11.4 $330,630 - $372,449
-32,671 Reduced 68.53%
15,000 $17 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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