United Capital Financial Advisers, LLC Sprott Physical Gold Trust Transaction History

United Capital Financial Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$13.96 - $15.6 $704,603 - $787,378	50,473 New	50,473 $780,000
Q1 2023 May 15, 2023	SELL	$13.96 - $15.6 $1,396 - $1,560	-100 Reduced 0.2%	50,473 $780,000
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $5,921 - $6,702	473 Added 0.94%	50,573 $647,000
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $42,538 - $45,348	-3,087 Reduced 5.8%	50,100 $719,000
Q1 2021 May 14, 2021	SELL	$13.26 - $15.39 $16,575 - $19,237	-1,250 Reduced 2.3%	53,187 $713,000
Q4 2020 Feb 17, 2021	BUY	$13.89 - $15.49 $53,434 - $59,590	3,847 Added 7.6%	54,437 $821,000
Q3 2020 Nov 13, 2020	BUY	$14.29 - $16.42 $7,002 - $8,045	490 Added 0.98%	50,590 $761,000
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.18 $10,386 - $10,840	-890 Reduced 1.75%	50,100 $610,000
Q3 2019 Nov 14, 2019	SELL	$11.1 - $12.48 $16,650 - $18,720	-1,500 Reduced 2.86%	50,990 $603,000
Q2 2019 Aug 13, 2019	BUY	$10.12 - $11.4 $531,198 - $598,386	52,490 New	52,490 $594,000

486

123M

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.

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