A detailed history of Steward Partners Investment Advisory, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 307,525 shares of PHYS stock, worth $6.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
307,525
Previous 286,675 7.27%
Holding current value
$6.1 Million
Previous $4.96 Million 11.98%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$17.48 - $18.86 $364,458 - $393,231
20,850 Added 7.27%
307,525 $5.55 Million
Q1 2024

May 15, 2024

SELL
$15.36 - $17.3 $67,937 - $76,517
-4,423 Reduced 1.52%
286,675 $4.96 Million
Q4 2023

Feb 12, 2024

BUY
$14.08 - $16.12 $791,901 - $906,637
56,243 Added 23.95%
291,098 $4.64 Million
Q3 2023

Nov 13, 2023

BUY
$14.32 - $15.43 $236,996 - $255,366
16,550 Added 7.58%
234,855 $3.36 Million
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $671,381 - $727,708
45,425 Added 26.28%
218,305 $3.26 Million
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $64,341 - $71,900
4,609 Added 2.74%
172,880 $2.67 Million
Q4 2022

Feb 15, 2023

BUY
$12.56 - $14.1 $399,332 - $448,295
31,794 Added 23.3%
168,271 $2.37 Million
Q3 2022

Nov 10, 2022

BUY
$12.52 - $14.17 $153,432 - $173,653
12,255 Added 9.87%
136,477 $1.75 Million
Q2 2022

Aug 04, 2022

SELL
$14.12 - $15.66 $19,160 - $21,250
-1,357 Reduced 1.08%
124,222 $1.76 Million
Q1 2022

May 02, 2022

BUY
$14.05 - $16.01 $83,948 - $95,659
5,975 Added 5.0%
125,579 $1.93 Million
Q4 2021

Feb 08, 2022

SELL
$13.78 - $14.69 $737,381 - $786,076
-53,511 Reduced 30.91%
119,604 $1.72 Million
Q3 2021

Nov 12, 2021

SELL
$13.6 - $14.47 $102,707 - $109,277
-7,552 Reduced 4.18%
173,115 $2.39 Million
Q2 2021

Aug 13, 2021

BUY
$13.54 - $15.21 $1.29 Million - $1.45 Million
95,250 Added 111.51%
180,667 $2.54 Million
Q1 2021

May 14, 2021

SELL
$13.26 - $15.39 $289,134 - $335,578
-21,805 Reduced 20.34%
85,417 $1.15 Million
Q4 2020

Feb 11, 2021

SELL
$13.89 - $15.49 $322,942 - $360,142
-23,250 Reduced 17.82%
107,222 $1.62 Million
Q3 2020

Oct 30, 2020

BUY
$14.29 - $16.42 $449,091 - $516,031
31,427 Added 31.73%
130,472 $1.96 Million
Q2 2020

Aug 06, 2020

BUY
$12.9 - $14.31 $665,253 - $737,966
51,570 Added 108.63%
99,045 $1.42 Million
Q1 2020

Apr 29, 2020

BUY
$11.8 - $13.39 $212,400 - $241,020
18,000 Added 61.07%
47,475 $622,000
Q1 2019

Apr 30, 2019

SELL
$10.35 - $10.82 $10,350 - $10,820
-1,000 Reduced 3.28%
29,475 $308,000
Q4 2018

Jan 15, 2019

SELL
$9.5 - $10.31 $9,500 - $10,310
-1,000 Reduced 3.18%
30,475 $314,000
Q3 2018

Oct 23, 2018

BUY
$9.39 - $10.22 $279,080 - $303,748
29,721 Added 1694.47%
31,475 $301,000
Q2 2018

Jul 20, 2018

SELL
$10.12 - $10.96 $2,722 - $2,948
-269 Reduced 13.3%
1,754 $18,000
Q4 2017

Jan 19, 2018

BUY
$10.14 - $10.6 $4,755 - $4,971
469 Added 30.18%
2,023 $21,000
Q1 2017

Nov 22, 2017

BUY
N/A
554 Added 55.4%
1,554 $15,000
Q4 2016

Nov 22, 2017

BUY
N/A
1,000
1,000 $9,000

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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