A detailed history of Wedbush Securities Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 16,140 shares of PHYS stock, worth $299,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,140
Previous 15,915 1.41%
Holding current value
$299,235
Previous $254,000 9.84%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$15.36 - $17.3 $3,456 - $3,892
225 Added 1.41%
16,140 $279,000
Q4 2023

Feb 12, 2024

BUY
$14.08 - $16.12 $30,272 - $34,658
2,150 Added 15.62%
15,915 $254,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $17,900 - $19,287
-1,250 Reduced 8.33%
13,765 $197,000
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $51,877 - $56,230
3,510 Added 30.51%
15,015 $224,000
Q1 2023

May 09, 2023

BUY
$13.96 - $15.6 $160,609 - $179,478
11,505 New
11,505 $178,000
Q4 2017

Feb 09, 2018

SELL
$10.14 - $10.6 $108,548 - $113,473
-10,705 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$10.25 - $11.0 $109,726 - $117,755
10,705
10,705 $112,000

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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