A detailed history of Beaird Harris Wealth Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 56,668 shares of PHYS stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
56,668
Previous 54,487 4.0%
Holding current value
$1.17 Million
Previous $984,000 17.38%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Dec 02, 2024

BUY
$18.12 - $20.72 $39,519 - $45,190
2,181 Added 4.0%
56,668 $1.16 Million
Q2 2024

Aug 15, 2024

BUY
$17.48 - $18.86 $279,347 - $301,401
15,981 Added 41.5%
54,487 $984,000
Q3 2023

Nov 15, 2023

SELL
$14.32 - $15.43 $69,910 - $75,329
-4,882 Reduced 11.25%
38,506 $551,000
Q1 2023

Apr 24, 2023

SELL
$13.96 - $15.6 $30,670 - $34,273
-2,197 Reduced 4.82%
43,388 $670,000
Q3 2022

Nov 02, 2022

SELL
$12.52 - $14.17 $300,304 - $339,881
-23,986 Reduced 34.48%
45,585 $583,000
Q2 2022

Aug 12, 2022

BUY
$14.12 - $15.66 $282,400 - $313,200
20,000 Added 40.35%
69,571 $987,000
Q1 2022

May 27, 2022

BUY
$14.05 - $16.01 $73,846 - $84,148
5,256 Added 11.86%
49,571 $762,000
Q4 2021

May 17, 2022

BUY
$13.78 - $14.69 $610,660 - $650,987
44,315 New
44,315 $636,000

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
Track This Portfolio

Track Beaird Harris Wealth Management, LLC Portfolio

Follow Beaird Harris Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaird Harris Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaird Harris Wealth Management, LLC with notifications on news.