Tradewinds Capital Management, LLC Sprott Physical Gold Trust Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 681 shares of PHYS stock, worth $13,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681
Previous 681 -0.0%
Holding current value
$13,885
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 21, 2022
SELL
$14.12 - $15.66 $4.11 Million - $4.56 Million
-290,898 Reduced 99.77%
681 $10,000
Q1 2022

Apr 25, 2022
BUY
$14.05 - $16.01 $209,401 - $238,613
14,904 Added 5.39%
291,579 $4.48 Million
Q4 2021

Feb 02, 2022
SELL
$13.78 - $14.69 $32,341 - $34,477
-2,347 Reduced 0.84%
276,675 $3.97 Million
Q3 2021

Nov 04, 2021
BUY
$13.6 - $14.47 $192,644 - $204,967
14,165 Added 5.35%
279,022 $3.85 Million
Q2 2021

Jul 30, 2021
BUY
$13.54 - $15.21 $715,480 - $803,726
52,842 Added 24.92%
264,857 $3.72 Million
Q1 2021

Apr 23, 2021
BUY
$13.26 - $15.39 $581,146 - $674,497
43,827 Added 26.06%
212,015 $2.84 Million
Q4 2020

Feb 10, 2021
BUY
$13.89 - $15.49 $437,923 - $488,368
31,528 Added 23.07%
168,188 $2.54 Million
Q3 2020

Oct 26, 2020
BUY
$14.29 - $16.42 $327,269 - $376,050
22,902 Added 20.13%
136,660 $2.06 Million
Q2 2020

Aug 11, 2020
BUY
$12.9 - $14.31 $608,454 - $674,959
47,167 Added 70.83%
113,758 $1.63 Million
Q1 2020

May 11, 2020
BUY
$11.8 - $13.39 $355,569 - $403,480
30,133 Added 82.65%
66,591 $874,000
Q4 2019

Feb 04, 2020
BUY
$11.67 - $12.18 $91,236 - $95,223
7,818 Added 27.3%
36,458 $444,000
Q3 2019

Oct 17, 2019
SELL
$11.1 - $12.48 $22,422 - $25,209
-2,020 Reduced 6.59%
28,640 $339,000
Q2 2019

Aug 08, 2019
BUY
$10.12 - $11.4 $34,408 - $38,760
3,400 Added 12.47%
30,660 $347,000
Q1 2019

Apr 23, 2019
BUY
$10.35 - $10.82 $4,926 - $5,150
476 Added 1.78%
27,260 $285,000
Q3 2018

Oct 31, 2018
BUY
$9.39 - $10.22 $52,377 - $57,007
5,578 Added 26.3%
26,784 $256,000
Q2 2018

Aug 06, 2018
BUY
$10.12 - $10.96 $61,731 - $66,856
6,100 Added 40.38%
21,206 $216,000
Q1 2018

May 02, 2018
BUY
$10.66 - $11.06 $8,314 - $8,626
780 Added 5.44%
15,106 $162,000
Q4 2017

Feb 01, 2018
BUY
$10.14 - $10.6 $5,070 - $5,300
500 Added 3.62%
14,326 $152,000
Q3 2017

Nov 03, 2017
BUY
$10.25 - $11.0 $141,716 - $152,086
13,826
13,826 $144,000

Others Institutions Holding PHYS

# of Institutions
450
Shares Held
120M
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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