A detailed history of Surience Private Wealth LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Surience Private Wealth LLC holds 110,608 shares of PHYS stock, worth $2.24 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
110,608
Previous 157,294 29.68%
Holding current value
$2.24 Million
Previous $2.84 Million 20.6%
% of portfolio
2.32%
Previous 3.91%

Shares

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

Oct 21, 2024

SELL
$18.12 - $20.72 $845,950 - $967,333
-46,686 Reduced 29.68%
110,608 $2.26 Million
Q2 2024

Aug 09, 2024

BUY
$17.48 - $18.86 $513,440 - $553,974
29,373 Added 22.96%
157,294 $2.84 Million
Q1 2024

May 13, 2024

SELL
$15.36 - $17.3 $45,911 - $51,709
-2,989 Reduced 2.28%
127,921 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $1.84 Million - $2.11 Million
130,910 New
130,910 $2.09 Million
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $2.39 Million - $2.69 Million
190,681 New
190,681 $2.69 Million
Q2 2022

Jul 26, 2022

BUY
$14.12 - $15.66 $693,277 - $768,890
49,099 Added 27.39%
228,334 $3.24 Million
Q1 2022

Apr 20, 2022

SELL
$14.05 - $16.01 $51,675 - $58,884
-3,678 Reduced 2.01%
179,235 $2.76 Million
Q4 2021

Jan 25, 2022

BUY
$13.78 - $14.69 $2.52 Million - $2.69 Million
182,913 New
182,913 $2.63 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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