A detailed history of Vontobel Holding Ltd. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,000 shares of PHYS stock, worth $201,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$201,400
% of portfolio
0.0%

Shares

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

Oct 15, 2024

BUY
$18.12 - $20.72 $181,200 - $207,200
10,000 New
10,000 $203,000
Q1 2024

May 10, 2024

BUY
$15.36 - $17.3 $230,400 - $259,500
15,000 New
15,000 $259,000
Q1 2023

Jun 03, 2024

SELL
$13.96 - $15.6 $46,068 - $51,480
-3,300 Reduced 22.0%
11,700 $180,000
Q2 2021

Aug 06, 2021

BUY
$13.54 - $15.21 $158,418 - $177,957
11,700 New
11,700 $164,000

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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