A detailed history of St. Johns Investment Management Company, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 2,480 shares of PHYS stock, worth $50,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,480
Holding current value
$50,691
% of portfolio
0.02%

Shares

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

Oct 23, 2024

BUY
$18.12 - $20.72 $44,937 - $51,385
2,480 New
2,480 $50,000
Q1 2024

Apr 15, 2024

BUY
$15.36 - $17.3 $92,160 - $103,800
6,000 New
6,000 $103,000
Q2 2022

Aug 03, 2022

SELL
$14.12 - $15.66 $333,034 - $369,356
-23,586 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$13.54 - $15.21 $319,367 - $358,758
-23,587 Reduced 50.0%
23,586 $331,000
Q1 2021

Apr 30, 2021

BUY
$13.26 - $15.39 $556,920 - $646,380
42,000 Added 811.91%
47,173 $633,000
Q2 2020

Jul 27, 2020

BUY
$12.9 - $14.31 $66,731 - $74,025
5,173 New
5,173 $74,000

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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