A detailed history of Sowell Financial Services LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 32,365 shares of PHYS stock, worth $654,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,365
Previous 44,507 27.28%
Holding current value
$654,096
Previous $803,000 17.93%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$18.12 - $20.72 $220,013 - $251,582
-12,142 Reduced 27.28%
32,365 $659,000
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $21.8 Million - $23.5 Million
-1,244,315 Reduced 96.55%
44,507 $803,000
Q1 2024

May 03, 2024

SELL
$15.36 - $17.3 $753,408 - $848,565
-49,050 Reduced 3.67%
1,288,822 $22.3 Million
Q4 2023

Jan 24, 2024

SELL
$14.08 - $16.12 $42,240 - $48,360
-3,000 Reduced 0.22%
1,337,872 $21.3 Million
Q3 2023

Nov 08, 2023

BUY
$14.32 - $15.43 $19.2 Million - $20.7 Million
1,340,872 New
1,340,872 $19.2 Million
Q2 2021

Aug 05, 2021

SELL
$13.54 - $15.21 $27,174 - $30,526
-2,007 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$13.26 - $15.39 $1,949 - $2,262
147 Added 7.9%
2,007 $29,000
Q2 2020

Aug 13, 2020

BUY
$12.9 - $14.31 $3,870 - $4,293
300 Added 19.23%
1,860 $27,000
Q4 2019

Feb 07, 2020

BUY
$11.67 - $12.18 $14,004 - $14,616
1,200 Added 333.33%
1,560 $19,000
Q3 2019

Nov 14, 2019

SELL
$11.1 - $12.48 $164,468 - $184,916
-14,817 Reduced 97.63%
360 $4,000
Q1 2019

May 15, 2019

BUY
$10.35 - $10.82 $157,081 - $164,215
15,177 New
15,177 $0
Q4 2018

Mar 05, 2019

SELL
$9.5 - $10.31 $131,261 - $142,453
-13,817 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$10.12 - $10.96 $37,676 - $40,804
3,723 Added 36.88%
13,817 $133,000
Q1 2018

May 10, 2018

BUY
$10.66 - $11.06 $107,602 - $111,639
10,094 New
10,094 $107,000

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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