A detailed history of Advisory Services Network, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 306,100 shares of PHYS stock, worth $6.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
306,100
Previous 306,100 -0.0%
Holding current value
$6.35 Million
Previous $5.53 Million 12.9%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 13, 2024

BUY
$17.48 - $18.86 $1.39 Million - $1.5 Million
79,595 Added 35.14%
306,100 $5.53 Million
Q1 2024

May 06, 2024

SELL
$15.36 - $17.3 $229,079 - $258,012
-14,914 Reduced 6.18%
226,505 $3.92 Million
Q4 2023

Feb 09, 2024

BUY
$14.08 - $16.12 $749,872 - $858,518
53,258 Added 28.3%
241,419 $3.85 Million
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $1.07 Million - $1.15 Million
-74,494 Reduced 28.36%
188,161 $2.69 Million
Q2 2023

Aug 09, 2023

SELL
$14.78 - $16.02 $243,456 - $263,881
-16,472 Reduced 5.9%
262,655 $3.92 Million
Q1 2023

May 17, 2023

SELL
$13.96 - $15.6 $197,394 - $220,584
-14,140 Reduced 4.82%
279,127 $4.32 Million
Q4 2022

Feb 13, 2023

SELL
$12.56 - $14.1 $841,042 - $944,164
-66,962 Reduced 18.59%
293,267 $4.13 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $303,059 - $342,999
-24,206 Reduced 6.3%
360,229 $4.61 Million
Q2 2022

Aug 02, 2022

BUY
$14.12 - $15.66 $514,970 - $571,135
36,471 Added 10.48%
384,435 $5.45 Million
Q1 2022

May 23, 2022

BUY
$14.05 - $16.01 $3.62 Million - $4.12 Million
257,480 Added 284.56%
347,964 $5.35 Million
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $88,109 - $93,927
-6,394 Reduced 6.6%
90,484 $1.3 Million
Q3 2021

Nov 05, 2021

SELL
$13.6 - $14.47 $96,886 - $103,084
-7,124 Reduced 6.85%
96,878 $1.34 Million
Q2 2021

Aug 12, 2021

BUY
$13.54 - $15.21 $5,036 - $5,658
372 Added 0.36%
104,002 $1.46 Million
Q1 2021

May 24, 2021

BUY
$13.26 - $15.39 $41,609 - $48,293
3,138 Added 3.12%
103,630 $1.39 Million
Q4 2020

Feb 09, 2021

BUY
$13.89 - $15.49 $520,069 - $579,976
37,442 Added 59.38%
100,492 $1.52 Million
Q3 2020

Nov 16, 2020

BUY
$14.29 - $16.42 $374,255 - $430,039
26,190 Added 71.05%
63,050 $949,000
Q2 2020

Aug 10, 2020

BUY
$12.9 - $14.31 $372,294 - $412,986
28,860 Added 360.75%
36,860 $527,000
Q1 2020

May 15, 2020

BUY
$11.8 - $13.39 $94,400 - $107,120
8,000 New
8,000 $105,000
Q2 2018

Jul 27, 2018

SELL
$10.12 - $10.96 $960,590 - $1.04 Million
-94,920 Closed
0 $0
Q1 2018

Apr 23, 2018

SELL
$10.66 - $11.06 $167,713 - $174,006
-15,733 Reduced 14.22%
94,920 $0
Q4 2017

Feb 08, 2018

SELL
$10.14 - $10.6 $16,335 - $17,076
-1,611 Reduced 1.44%
110,653 $1.17 Million
Q3 2017

Oct 12, 2017

SELL
$10.25 - $11.0 $132,993 - $142,725
-12,975 Reduced 10.36%
112,264 $1.17 Million
Q2 2017

Aug 17, 2017

BUY
N/A
125,239
125,239 $1.27 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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