A detailed history of Camelot Technology Advisors, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Camelot Technology Advisors, Inc. holds 187,700 shares of PHYS stock, worth $3.8 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
187,700
Previous 160,605 16.87%
Holding current value
$3.8 Million
Previous $2.9 Billion 31.88%
% of portfolio
3.37%
Previous 2.69%

Shares

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

Oct 07, 2024

BUY
$18.12 - $20.72 $490,961 - $561,408
27,095 Added 16.87%
187,700 $3.83 Billion
Q2 2024

Aug 09, 2024

BUY
$17.48 - $18.86 $191,598 - $206,724
10,961 Added 7.32%
160,605 $2.9 Billion
Q1 2024

May 08, 2024

BUY
$15.36 - $17.3 $9,692 - $10,916
631 Added 0.42%
149,644 $2.59 Billion
Q4 2023

May 06, 2024

BUY
$14.08 - $16.12 $2.1 Million - $2.4 Million
149,013 New
149,013 $2.37 Billion

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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