A detailed history of Veracity Capital LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Veracity Capital LLC holds 18,483 shares of PHYS stock, worth $374,280. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,483
Previous 17,292 6.89%
Holding current value
$374,280
Previous $312,000 20.51%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 18, 2024

BUY
$18.12 - $20.72 $21,580 - $24,677
1,191 Added 6.89%
18,483 $376,000
Q2 2024

Jul 22, 2024

SELL
$17.48 - $18.86 $28,929 - $31,213
-1,655 Reduced 8.73%
17,292 $312,000
Q1 2024

Apr 19, 2024

SELL
$15.36 - $17.3 $11,136 - $12,542
-725 Reduced 3.69%
18,947 $327,000
Q4 2023

Jan 22, 2024

SELL
$14.08 - $16.12 $36,762 - $42,089
-2,611 Reduced 11.72%
19,672 $313,000
Q3 2023

Oct 25, 2023

SELL
$14.32 - $15.43 $41,470 - $44,685
-2,896 Reduced 11.5%
22,283 $319,000
Q2 2023

Jul 20, 2023

SELL
$14.78 - $16.02 $5,675 - $6,151
-384 Reduced 1.5%
25,179 $375,000
Q1 2023

Apr 06, 2023

BUY
$13.96 - $15.6 $6,742 - $7,534
483 Added 1.93%
25,563 $395,000
Q4 2022

Jan 17, 2023

SELL
$12.56 - $14.1 $41,573 - $46,671
-3,310 Reduced 11.66%
25,080 $0
Q3 2022

Oct 17, 2022

SELL
$12.52 - $14.17 $25,428 - $28,779
-2,031 Reduced 6.68%
28,390 $363,000
Q2 2022

Jul 18, 2022

SELL
$14.12 - $15.66 $5,111 - $5,668
-362 Reduced 1.18%
30,421 $431,000
Q1 2022

Apr 18, 2022

SELL
$14.05 - $16.01 $267,216 - $304,494
-19,019 Reduced 38.19%
30,783 $473,000
Q4 2021

Jan 31, 2022

SELL
$13.78 - $14.69 $122,035 - $130,094
-8,856 Reduced 15.1%
49,802 $715,000
Q3 2021

Oct 13, 2021

SELL
$13.6 - $14.47 $36,733 - $39,083
-2,701 Reduced 4.4%
58,658 $809,000
Q2 2021

Jul 22, 2021

BUY
$13.54 - $15.21 $32,956 - $37,021
2,434 Added 4.13%
61,359 $861,000
Q1 2021

Apr 12, 2021

BUY
$13.26 - $15.39 $61,778 - $71,702
4,659 Added 8.59%
58,925 $790,000
Q4 2020

Jan 25, 2021

SELL
$13.89 - $15.49 $29,085 - $32,436
-2,094 Reduced 3.72%
54,266 $819,000
Q3 2020

Oct 21, 2020

SELL
$14.29 - $16.42 $84,539 - $97,140
-5,916 Reduced 9.5%
56,360 $848,000
Q2 2020

Jul 13, 2020

BUY
$12.9 - $14.31 $566,245 - $628,137
43,895 Added 238.81%
62,276 $891,000
Q1 2020

May 07, 2020

BUY
$11.8 - $13.39 $216,895 - $246,121
18,381 New
18,381 $241,000

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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