A detailed history of Wealth Management Associates, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 78,163 shares of PHYS stock, worth $1.97 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
78,163
Previous 78,153 0.01%
Holding current value
$1.97 Million
Previous $1.57 Billion 19.48%
% of portfolio
0.81%
Previous 0.67%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025

BUY
$20.25 - $24.06 $202 - $240
10 Added 0.01%
78,163 $1.88 Billion
Q4 2024

May 28, 2025

SELL
$19.66 - $21.66 $2,654 - $2,924
-135 Reduced 0.17%
78,153 $1.57 Billion
Q3 2024

May 28, 2025

SELL
$18.12 - $20.72 $6,160 - $7,044
-340 Reduced 0.43%
78,288 $1.6 Billion
Q1 2024

May 28, 2025

BUY
$15.36 - $17.3 $6,481 - $7,300
422 Added 0.54%
78,628 $1.42 Billion
Q4 2023

May 28, 2025

SELL
$14.08 - $16.12 $4,421 - $5,061
-314 Reduced 0.4%
78,206 $1.25 Billion
Q3 2023

May 28, 2025

SELL
$14.32 - $15.43 $22,554 - $24,302
-1,575 Reduced 1.97%
78,520 $1.12 Billion
Q2 2023

May 28, 2025

BUY
$14.78 - $16.02 $583,706 - $632,677
39,493 Added 97.27%
80,095 $1.2 Billion
Q1 2023

May 28, 2025

BUY
$13.96 - $15.6 $16,752 - $18,720
1,200 Added 3.05%
40,602 $628 Million
Q1 2022

May 28, 2025

SELL
$14.05 - $16.01 $49,596 - $56,515
-3,530 Reduced 8.22%
39,402 $606 Million
Q4 2021

May 28, 2025

SELL
$13.78 - $14.69 $9,370 - $9,989
-680 Reduced 1.56%
42,932 $617 Million
Q2 2021

May 28, 2025

BUY
$13.54 - $15.21 $14,555 - $16,350
1,075 Added 2.53%
43,612 $612 Million
Q1 2021

May 28, 2025

BUY
$13.26 - $15.39 $31,293 - $36,320
2,360 Added 5.87%
42,537 $570 Million
Q4 2020

May 28, 2025

BUY
$13.89 - $15.49 $558,058 - $622,341
40,177 New
40,177 $606 Million
Q1 2019

May 28, 2025

SELL
$10.35 - $10.82 $402,376 - $420,649
-38,877 Closed
0 $0
Q4 2018

May 28, 2025

BUY
$9.5 - $10.31 $369,331 - $400,821
38,877 New
38,877 $401 Million

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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