A detailed history of White Pine Capital LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, White Pine Capital LLC holds 40,169 shares of PHYS stock, worth $818,644. This represents 0.29% of its overall portfolio holdings.

Number of Shares
40,169
Previous 40,336 0.41%
Holding current value
$818,644
Previous $728,000 12.5%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Nov 12, 2024

SELL
$18.12 - $20.72 $3,026 - $3,460
-167 Reduced 0.41%
40,169 $819,000
Q1 2024

May 13, 2024

SELL
$15.36 - $17.3 $55,971 - $63,041
-3,644 Reduced 8.29%
40,336 $697,000
Q3 2023

Nov 09, 2023

SELL
$14.32 - $15.43 $844 - $910
-59 Reduced 0.13%
43,980 $629,000
Q2 2023

Aug 08, 2023

SELL
$14.78 - $16.02 $29,929 - $32,440
-2,025 Reduced 4.4%
44,039 $657,000
Q1 2023

May 09, 2023

BUY
$13.96 - $15.6 $12,675 - $14,164
908 Added 2.01%
46,064 $712,000
Q4 2022

Feb 10, 2023

SELL
$12.56 - $14.1 $15,197 - $17,061
-1,210 Reduced 2.61%
45,156 $636,000
Q2 2022

Aug 16, 2022

SELL
$14.12 - $15.66 $15,673 - $17,382
-1,110 Reduced 2.34%
46,366 $657,000
Q1 2022

May 12, 2022

SELL
$14.05 - $16.01 $4,200 - $4,786
-299 Reduced 0.63%
47,476 $730,000
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $6,821 - $7,271
-495 Reduced 1.03%
47,775 $686,000
Q3 2021

Nov 10, 2021

SELL
$13.6 - $14.47 $1,292 - $1,374
-95 Reduced 0.2%
48,270 $666,000
Q4 2020

Feb 16, 2021

SELL
$13.89 - $15.49 $3,889 - $4,337
-280 Reduced 0.58%
48,365 $730,000
Q3 2020

Nov 16, 2020

SELL
$14.29 - $16.42 $3,572 - $4,105
-250 Reduced 0.51%
48,645 $732,000
Q2 2020

Aug 12, 2020

BUY
$12.9 - $14.31 $54,825 - $60,817
4,250 Added 9.52%
48,895 $700,000
Q1 2020

May 13, 2020

SELL
$11.8 - $13.39 $1,357 - $1,539
-115 Reduced 0.26%
44,645 $586,000
Q2 2019

Aug 14, 2019

BUY
$10.12 - $11.4 $67,804 - $76,380
6,700 Added 17.6%
44,760 $507,000
Q1 2019

May 13, 2019

SELL
$10.35 - $10.82 $69,345 - $72,494
-6,700 Reduced 14.97%
38,060 $398,000
Q4 2018

Feb 13, 2019

SELL
$9.5 - $10.31 $3,800 - $4,124
-400 Reduced 0.89%
44,760 $461,000
Q3 2018

May 10, 2019

BUY
$9.39 - $10.22 $424,052 - $461,535
45,160 New
45,160 $431,000
Q3 2018

Nov 13, 2018

SELL
$9.39 - $10.22 $409,216 - $445,387
-43,580 Closed
0 $0
Q2 2018

May 10, 2019

BUY
$10.12 - $10.96 $441,029 - $477,636
43,580 New
43,580 $444,000
Q2 2018

Aug 14, 2018

SELL
$10.12 - $10.96 $441,029 - $477,636
-43,580 Closed
0 $0
Q1 2018

May 10, 2019

BUY
$10.66 - $11.06 $464,562 - $481,994
43,580 New
43,580 $468,000

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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