A detailed history of Tectonic Advisors LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Tectonic Advisors LLC holds 40,678 shares of PHYS stock, worth $822,102. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,678
Previous 40,764 0.21%
Holding current value
$822,102
Previous $736,000 12.64%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 23, 2024

SELL
$18.12 - $20.72 $1,558 - $1,781
-86 Reduced 0.21%
40,678 $829,000
Q2 2024

Aug 02, 2024

SELL
$17.48 - $18.86 $75,426 - $81,380
-4,315 Reduced 9.57%
40,764 $736,000
Q1 2024

May 07, 2024

SELL
$15.36 - $17.3 $82,129 - $92,503
-5,347 Reduced 10.6%
45,079 $779,000
Q4 2023

Jan 17, 2024

SELL
$14.08 - $16.12 $22,035 - $25,227
-1,565 Reduced 3.01%
50,426 $803,000
Q3 2023

Oct 23, 2023

BUY
$14.32 - $15.43 $744,511 - $802,221
51,991 New
51,991 $744,000
Q2 2022

Aug 11, 2022

SELL
$14.12 - $15.66 $148,076 - $164,226
-10,487 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$14.05 - $16.01 $147,342 - $167,896
10,487 New
10,487 $161,000

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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