A detailed history of Verity Asset Management, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Verity Asset Management, Inc. holds 73,604 shares of PHYS stock, worth $1.49 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
73,604
Previous 36,557 101.34%
Holding current value
$1.49 Million
Previous $660 Million 134.66%
% of portfolio
0.58%
Previous 0.26%

Shares

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

Oct 31, 2024

BUY
$18.12 - $20.72 $671,291 - $767,613
37,047 Added 101.34%
73,604 $1.55 Billion
Q2 2024

Aug 08, 2024

BUY
$17.48 - $18.86 $209,218 - $225,735
11,969 Added 48.68%
36,557 $660 Million
Q1 2024

May 28, 2024

SELL
$15.36 - $17.3 $174,612 - $196,666
-11,368 Reduced 31.62%
24,588 $425 Million
Q4 2023

Feb 08, 2024

BUY
$14.08 - $16.12 $68,879 - $78,859
4,892 Added 15.75%
35,956 $573 Million
Q3 2023

Nov 22, 2023

SELL
$14.32 - $15.43 $220,270 - $237,344
-15,382 Reduced 33.12%
31,064 $445 Million
Q2 2023

Aug 15, 2023

BUY
$14.78 - $16.02 $328,441 - $355,996
22,222 Added 91.74%
46,446 $693 Million
Q1 2023

May 24, 2023

BUY
$13.96 - $15.6 $488 - $546
35 Added 0.14%
24,224 $375 Million
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $152,754 - $171,484
-12,162 Reduced 33.46%
24,189 $341 Million
Q3 2022

Nov 15, 2022

BUY
$12.52 - $14.17 $157,226 - $177,946
12,558 Added 52.78%
36,351 $465 Million
Q1 2022

May 12, 2022

BUY
$14.05 - $16.01 $6,350 - $7,236
452 Added 1.94%
23,793 $366,000
Q4 2021

Feb 08, 2022

BUY
$13.78 - $14.69 $4,905 - $5,229
356 Added 1.55%
23,341 $335,000
Q3 2021

Nov 10, 2021

BUY
$13.6 - $14.47 $788 - $839
58 Added 0.25%
22,985 $317,000
Q2 2021

Aug 04, 2021

SELL
$13.54 - $15.21 $4,996 - $5,612
-369 Reduced 1.58%
22,927 $322,000
Q1 2021

May 10, 2021

BUY
$13.26 - $15.39 $27,249 - $31,626
2,055 Added 9.67%
23,296 $312,000
Q4 2020

Feb 05, 2021

BUY
$13.89 - $15.49 $29,641 - $33,055
2,134 Added 11.17%
21,241 $321,000
Q3 2020

Nov 13, 2020

SELL
$14.29 - $16.42 $6,344 - $7,290
-444 Reduced 2.27%
19,107 $288,000
Q2 2020

Nov 13, 2020

SELL
$12.9 - $14.31 $9,778 - $10,846
-758 Reduced 3.73%
19,551 $280,000
Q1 2020

May 18, 2020

BUY
$11.8 - $13.39 $239,646 - $271,937
20,309 New
20,309 $266,000

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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