A detailed history of Tower Research Capital LLC (Trc) transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,211 shares of PHYS stock, worth $233,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,211
Previous 100 11111.0%
Holding current value
$233,637
Previous $1,000 22700.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.12 - $20.72 $201,331 - $230,219
11,111 Added 11111.0%
11,211 $228,000
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $173,576 - $187,279
-9,930 Reduced 99.0%
100 $1,000
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $149,452 - $168,329
9,730 Added 3243.33%
10,030 $173,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $3,537 - $3,811
-247 Reduced 45.16%
300 $4,000
Q2 2023

Aug 14, 2023

SELL
$14.78 - $16.02 $238,386 - $258,386
-16,129 Reduced 96.72%
547 $8,000
Q1 2023

May 09, 2023

BUY
$13.96 - $15.6 $60,586 - $67,704
4,340 Added 35.18%
16,676 $258,000
Q4 2022

Feb 10, 2023

BUY
$12.56 - $14.1 $151,172 - $169,707
12,036 Added 4012.0%
12,336 $174,000
Q4 2021

Feb 14, 2022

BUY
$13.78 - $14.69 $1,378 - $1,469
100 Added 50.0%
300 $4,000
Q3 2021

Nov 15, 2021

SELL
$13.6 - $14.47 $96,138 - $102,288
-7,069 Reduced 97.25%
200 $3,000
Q2 2021

Aug 16, 2021

BUY
$13.54 - $15.21 $95,714 - $107,519
7,069 Added 3534.5%
7,269 $102,000
Q1 2021

May 17, 2021

SELL
$13.26 - $15.39 $1,326 - $1,539
-100 Reduced 33.33%
200 $3,000
Q4 2020

Feb 16, 2021

SELL
$13.89 - $15.49 $1,389 - $1,549
-100 Reduced 25.0%
300 $4,000
Q3 2020

Nov 16, 2020

BUY
$14.29 - $16.42 $2,858 - $3,284
200 Added 100.0%
400 $6,000
Q1 2020

May 15, 2020

SELL
$11.8 - $13.39 $3,540 - $4,017
-300 Reduced 60.0%
200 $3,000
Q4 2019

Feb 07, 2020

BUY
$11.67 - $12.18 $3,501 - $3,654
300 Added 150.0%
500 $6,000
Q3 2018

Nov 13, 2018

SELL
$9.39 - $10.22 $939 - $1,022
-100 Reduced 33.33%
200 $2,000
Q2 2018

Aug 15, 2018

SELL
$10.12 - $10.96 $2,023 - $2,192
-200 Reduced 40.0%
300 $3,000
Q1 2018

May 15, 2018

BUY
$10.66 - $11.06 $3,198 - $3,318
300 Added 150.0%
500 $5,000
Q3 2017

Nov 14, 2017

BUY
$10.25 - $11.0 $2,050 - $2,200
200
200 $2,000

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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