A detailed history of Stephens Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Stephens Inc holds 34,925 shares of PHYS stock, worth $711,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,925
Previous 34,925 -0.0%
Holding current value
$711,771
Previous $630,000 13.02%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $53,760 - $60,550
3,500 Added 11.14%
34,925 $604,000
Q3 2022

Nov 02, 2022

BUY
$12.52 - $14.17 $193,121 - $218,572
15,425 Added 96.41%
31,425 $402,000
Q1 2022

May 04, 2022

SELL
$14.05 - $16.01 $54,626 - $62,246
-3,888 Reduced 19.55%
16,000 $246,000
Q2 2021

Aug 12, 2021

BUY
$13.54 - $15.21 $52,643 - $59,136
3,888 Added 24.3%
19,888 $279,000
Q1 2021

May 14, 2021

SELL
$13.26 - $15.39 $26,520 - $30,780
-2,000 Reduced 11.11%
16,000 $215,000
Q3 2020

Nov 13, 2020

SELL
$14.29 - $16.42 $71,450 - $82,100
-5,000 Reduced 21.74%
18,000 $271,000
Q2 2020

Aug 24, 2020

SELL
$12.9 - $14.31 $25,800 - $28,620
-2,000 Reduced 8.0%
23,000 $329,000
Q3 2018

Nov 14, 2018

BUY
$9.39 - $10.22 $234,750 - $255,500
25,000 New
25,000 $239,000
Q3 2017

Nov 08, 2017

SELL
$10.25 - $11.0 $256,250 - $275,000
-25,000 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
25,000
25,000 $253,000

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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