A detailed history of Strategic Blueprint, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Strategic Blueprint, LLC holds 250,594 shares of PHYS stock, worth $5.11 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
250,594
Previous 223,371 12.19%
Holding current value
$5.11 Million
Previous $4.03 Million 26.65%
% of portfolio
0.34%
Previous 0.29%

Shares

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

Oct 25, 2024

BUY
$18.12 - $20.72 $493,280 - $564,060
27,223 Added 12.19%
250,594 $5.11 Million
Q2 2024

Jul 26, 2024

BUY
$17.48 - $18.86 $700,196 - $755,475
40,057 Added 21.85%
223,371 $4.03 Million
Q1 2024

Apr 23, 2024

BUY
$15.36 - $17.3 $216,714 - $244,085
14,109 Added 8.34%
183,314 $3.17 Million
Q4 2023

Jan 25, 2024

BUY
$14.08 - $16.12 $535,800 - $613,430
38,054 Added 29.02%
169,205 $2.7 Million
Q3 2023

Oct 18, 2023

BUY
$14.32 - $15.43 $39,723 - $42,802
2,774 Added 2.16%
131,151 $1.88 Million
Q2 2023

Oct 18, 2023

BUY
$14.78 - $16.02 $287,589 - $311,717
19,458 Added 17.86%
128,377 $1.92 Million
Q1 2023

Apr 28, 2023

BUY
$13.96 - $15.6 $53,187 - $59,436
3,810 Added 3.62%
108,919 $1.68 Million
Q4 2022

Jan 26, 2023

SELL
$12.56 - $14.1 $7,159 - $8,037
-570 Reduced 0.54%
105,109 $0
Q3 2022

Nov 08, 2022

SELL
$12.52 - $14.17 $5,921 - $6,702
-473 Reduced 0.45%
105,679 $1.35 Million
Q2 2022

Aug 12, 2022

BUY
$14.12 - $15.66 $246,888 - $273,815
17,485 Added 19.72%
106,152 $1.51 Million
Q1 2022

Aug 12, 2022

BUY
$14.05 - $16.01 $246,394 - $280,767
17,537 Added 24.65%
88,667 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$13.78 - $14.69 $228,224 - $243,295
16,562 Added 30.35%
71,130 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$13.6 - $14.47 $625,096 - $665,084
45,963 Added 534.14%
54,568 $753,000
Q2 2021

Aug 12, 2021

SELL
$13.54 - $15.21 $30,938 - $34,754
-2,285 Reduced 20.98%
8,605 $120,000
Q1 2021

May 10, 2021

BUY
$13.26 - $15.39 $144,401 - $167,597
10,890 New
10,890 $146,000

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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