A detailed history of Brookstone Capital Management transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Brookstone Capital Management holds 159,593 shares of PHYS stock, worth $3.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
159,593
Previous 131,549 21.32%
Holding current value
$3.21 Million
Previous $2.38 Million 37.01%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 08, 2024

BUY
$18.12 - $20.72 $508,157 - $581,071
28,044 Added 21.32%
159,593 $3.25 Million
Q2 2024

Jul 18, 2024

BUY
$17.48 - $18.86 $86,001 - $92,791
4,920 Added 3.89%
131,549 $2.38 Million
Q1 2024

Apr 15, 2024

BUY
$15.36 - $17.3 $50,657 - $57,055
3,298 Added 2.67%
126,629 $2.19 Million
Q4 2023

Jan 11, 2024

SELL
$14.08 - $16.12 $396,028 - $453,407
-28,127 Reduced 18.57%
123,331 $1.96 Million
Q3 2023

Oct 20, 2023

BUY
$14.32 - $15.43 $1.61 Million - $1.73 Million
112,293 Added 286.72%
151,458 $2.17 Million
Q2 2023

Jul 11, 2023

BUY
$14.78 - $16.02 $333,628 - $361,619
22,573 Added 136.05%
39,165 $584,000
Q1 2023

Apr 18, 2023

BUY
$13.96 - $15.6 $231,624 - $258,835
16,592 New
16,592 $256,000

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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