A detailed history of Stratos Wealth Partners, Ltd. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 158,162 shares of PHYS stock, worth $3.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
158,162
Previous 145,295 8.86%
Holding current value
$3.37 Million
Previous $2.62 Million 22.87%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$18.12 - $20.72 $233,150 - $266,604
12,867 Added 8.86%
158,162 $3.22 Million
Q2 2024

Jul 24, 2024

SELL
$17.48 - $18.86 $926,946 - $1 Million
-53,029 Reduced 26.74%
145,295 $2.62 Million
Q1 2024

Apr 16, 2024

BUY
$15.36 - $17.3 $67,829 - $76,396
4,416 Added 2.28%
198,324 $3.43 Million
Q4 2023

Jan 24, 2024

BUY
$14.08 - $16.12 $63,092 - $72,233
4,481 Added 2.37%
193,908 $3.09 Million
Q3 2023

Oct 24, 2023

BUY
$14.32 - $15.43 $1.48 Million - $1.6 Million
103,563 Added 120.61%
189,427 $2.71 Million
Q2 2023

Jul 18, 2023

BUY
$14.78 - $16.02 $71,594 - $77,600
4,844 Added 5.98%
85,864 $1.28 Million
Q1 2023

Apr 27, 2023

BUY
$13.96 - $15.6 $968,824 - $1.08 Million
69,400 Added 597.25%
81,020 $1.25 Million
Q4 2022

Jan 19, 2023

SELL
$12.56 - $14.1 $19,279 - $21,643
-1,535 Reduced 11.67%
11,620 $0
Q3 2022

Oct 24, 2022

SELL
$12.52 - $14.17 $107,584 - $121,762
-8,593 Reduced 39.51%
13,155 $168,000
Q1 2022

Apr 26, 2022

BUY
$14.05 - $16.01 $16,241 - $18,507
1,156 Added 5.61%
21,748 $334,000
Q3 2021

Oct 19, 2021

SELL
$13.6 - $14.47 $544 - $578
-40 Reduced 0.19%
20,592 $284,000
Q2 2021

Jul 19, 2021

SELL
$13.54 - $15.21 $357,456 - $401,544
-26,400 Reduced 56.13%
20,632 $289,000
Q1 2021

Apr 27, 2021

SELL
$13.26 - $15.39 $11,695 - $13,573
-882 Reduced 1.84%
47,032 $631,000
Q4 2020

Jan 29, 2021

BUY
$13.89 - $15.49 $21,446 - $23,916
1,544 Added 3.33%
47,914 $723,000
Q3 2020

Oct 29, 2020

BUY
$14.29 - $16.42 $105,303 - $120,998
7,369 Added 18.89%
46,370 $698,000
Q2 2020

Jul 28, 2020

BUY
$12.9 - $14.31 $503,112 - $558,104
39,001 New
39,001 $558,000
Q4 2018

Feb 08, 2019

SELL
$9.5 - $10.31 $51,604 - $56,003
-5,432 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$9.39 - $10.22 $51,006 - $55,515
5,432 New
5,432 $52,000
Q2 2018

Aug 13, 2018

SELL
$10.12 - $10.96 $63,270 - $68,521
-6,252 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$10.66 - $11.06 $16,235 - $16,844
1,523 Added 32.21%
6,252 $67,000
Q4 2017

Feb 09, 2018

BUY
$10.14 - $10.6 $47,952 - $50,127
4,729
4,729 $50,000

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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