A detailed history of Townsquare Capital LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 28,426 shares of PHYS stock, worth $577,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,426
Previous 16,755 69.66%
Holding current value
$577,047
Previous $302,000 91.72%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$18.12 - $20.72 $211,478 - $241,823
11,671 Added 69.66%
28,426 $579,000
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $292,877 - $315,999
16,755 New
16,755 $302,000

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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