A detailed history of Summit Trail Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 50,900 shares of PHYS stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,900
Holding current value
$1.03 Million
% of portfolio
0.03%

Shares

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

Nov 12, 2024

BUY
$18.12 - $20.72 $922,308 - $1.05 Million
50,900 New
50,900 $1.04 Million
Q2 2022

Aug 09, 2022

SELL
$14.12 - $15.66 $1.84 Million - $2.04 Million
-130,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $1.83 Million - $2.08 Million
130,000 New
130,000 $2 Million

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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