A detailed history of Welch & Forbes LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Welch & Forbes LLC holds 20,814 shares of PHYS stock, worth $433,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,814
Previous 20,814 -0.0%
Holding current value
$433,763
Previous $375,000 13.07%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$17.48 - $18.86 $62,054 - $66,953
3,550 Added 20.56%
20,814 $375,000
Q1 2024

May 02, 2024

SELL
$15.36 - $17.3 $61,440 - $69,200
-4,000 Reduced 18.81%
17,264 $298,000
Q1 2023

Apr 14, 2023

SELL
$13.96 - $15.6 $349 - $390
-25 Reduced 0.12%
21,264 $328,000
Q4 2022

Feb 02, 2023

SELL
$12.56 - $14.1 $126,228 - $141,705
-10,050 Reduced 32.07%
21,289 $299,000
Q3 2022

Oct 28, 2022

BUY
$12.52 - $14.17 $125,200 - $141,700
10,000 Added 46.86%
31,339 $400,000
Q2 2022

Jul 22, 2022

BUY
$14.12 - $15.66 $57,539 - $63,814
4,075 Added 23.6%
21,339 $303,000
Q3 2017

Nov 13, 2017

BUY
$10.25 - $11.0 $176,956 - $189,904
17,264
17,264 $180,000

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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