A detailed history of Wealthcare Advisory Partners LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 127,354 shares of PHYS stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
127,354
Previous 119,475 6.59%
Holding current value
$2.65 Million
Previous $2.16 Million 20.35%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 04, 2024

BUY
$18.12 - $20.72 $142,767 - $163,252
7,879 Added 6.59%
127,354 $2.6 Million
Q2 2024

Aug 09, 2024

BUY
$17.48 - $18.86 $33,369 - $36,003
1,909 Added 1.62%
119,475 $2.16 Million
Q1 2024

Apr 15, 2024

BUY
$15.36 - $17.3 $8,110 - $9,134
528 Added 0.45%
117,566 $2.03 Million
Q4 2023

Feb 06, 2024

BUY
$14.08 - $16.12 $52,560 - $60,175
3,733 Added 3.29%
117,038 $1.86 Million
Q3 2023

Oct 12, 2023

BUY
$14.32 - $15.43 $175,319 - $188,909
12,243 Added 12.11%
113,305 $1.62 Million
Q2 2023

Jul 17, 2023

SELL
$14.78 - $16.02 $29,973 - $32,488
-2,028 Reduced 1.97%
101,062 $1.51 Million
Q1 2023

May 04, 2023

BUY
$13.96 - $15.6 $24,597 - $27,487
1,762 Added 1.74%
103,090 $1.59 Million
Q4 2022

Feb 13, 2023

SELL
$12.56 - $14.1 $22,306 - $25,041
-1,776 Reduced 1.72%
101,328 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $16,851 - $19,072
1,346 Added 1.32%
103,104 $1.32 Million
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $1.17 Million - $1.3 Million
83,214 Added 448.74%
101,758 $1.44 Million
Q1 2022

Apr 15, 2022

BUY
$14.05 - $16.01 $1,840 - $2,097
131 Added 0.71%
18,544 $285,000
Q4 2021

Feb 11, 2022

BUY
$13.78 - $14.69 $83,672 - $89,197
6,072 Added 49.2%
18,413 $264,000
Q3 2021

Nov 15, 2021

BUY
$13.6 - $14.47 $167,837 - $178,574
12,341 New
12,341 $170,000
Q2 2021

Aug 16, 2021

SELL
$13.54 - $15.21 $4,197 - $4,715
-310 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$13.26 - $15.39 $4,110 - $4,770
310 New
310 $4,000
Q2 2020

Jul 29, 2020

SELL
$12.9 - $14.31 $3,999 - $4,436
-310 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$10.25 - $11.0 $3,177 - $3,410
310
310 $3,000

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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