Telemus Capital, LLC Sprott Physical Gold Trust Transaction History

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023

A detailed history of Telemus Capital, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Telemus Capital, LLC holds 139,534 shares of PHYS stock, worth $2.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
139,534
Previous 146,400 4.69%
Holding current value
$2.91 Million
Previous $2.1 Million 6.01%
% of portfolio
0.19%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$14.08 - $16.12 $96,673 - $110,679
-6,866 Reduced 4.69%
139,534 $2.22 Million
Q3 2023

Oct 25, 2023
SELL
$14.32 - $15.43 $81,681 - $88,012
-5,704 Reduced 3.75%
146,400 $2.1 Million
Q2 2023

Jul 10, 2023
SELL
$14.78 - $16.02 $266,512 - $288,872
-18,032 Reduced 10.6%
152,104 $2.27 Million
Q1 2023

Apr 11, 2023
SELL
$13.96 - $15.6 $579,549 - $647,634
-41,515 Reduced 19.61%
170,136 $2.63 Million
Q4 2022

Jan 11, 2023
SELL
$12.56 - $14.1 $135,409 - $152,012
-10,781 Reduced 4.85%
211,651 $0
Q3 2022

Oct 11, 2022
BUY
$12.52 - $14.17 $119,954 - $135,762
9,581 Added 4.5%
222,432 $2.85 Million
Q2 2022

Aug 10, 2022
SELL
$14.12 - $15.66 $108,568 - $120,409
-7,689 Reduced 3.49%
212,851 $3.02 Million
Q1 2022

Apr 06, 2022
SELL
$14.05 - $16.01 $3.53 Million - $4.02 Million
-251,029 Reduced 53.23%
220,540 $3.39 Million
Q4 2021

Feb 01, 2022
SELL
$13.78 - $14.69 $375,987 - $400,816
-27,285 Reduced 5.47%
471,569 $6.77 Million
Q3 2021

Oct 27, 2021
BUY
$13.6 - $14.47 $485,928 - $517,013
35,730 Added 7.71%
498,854 $6.88 Million
Q2 2021

Aug 09, 2021
BUY
$13.54 - $15.21 $157,483 - $176,907
11,631 Added 2.58%
463,124 $6.5 Million
Q1 2021

Apr 20, 2021
BUY
$13.26 - $15.39 $191,646 - $222,431
14,453 Added 3.31%
451,493 $6.11 Million
Q4 2020

Jan 28, 2021
SELL
$13.89 - $15.49 $184,417 - $205,660
-13,277 Reduced 2.95%
437,040 $6.6 Million
Q3 2020

Nov 02, 2020
BUY
$14.29 - $16.42 $33,995 - $39,063
2,379 Added 0.53%
450,317 $6.82 Million
Q2 2020

Jul 17, 2020
BUY
$12.9 - $14.31 $173,066 - $191,982
13,416 Added 3.09%
447,938 $6.5 Million
Q1 2020

Jun 05, 2020
BUY
$11.8 - $13.39 $5.13 Million - $5.82 Million
434,522 New
434,522 $6.04 Million

Others Institutions Holding PHYS

# of Institutions
486
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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