A detailed history of Darwin Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Darwin Advisors, LLC holds 16,938 shares of PHYS stock, worth $351,124. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,938
Holding current value
$351,124
% of portfolio
0.1%

Shares

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

Nov 08, 2024

BUY
$18.12 - $20.72 $306,916 - $350,955
16,938 New
16,938 $345,000
Q3 2023

Nov 07, 2023

BUY
$14.32 - $15.43 $24,530 - $26,431
1,713 Added 1.39%
124,903 $1.79 Million
Q2 2023

Jul 12, 2023

BUY
$14.78 - $16.02 $1.82 Million - $1.97 Million
123,190 New
123,190 $1.84 Million
Q3 2022

Oct 18, 2022

SELL
$12.52 - $14.17 $22,673 - $25,661
-1,811 Reduced 7.41%
22,639 $289,000
Q2 2022

Aug 03, 2022

SELL
$14.12 - $15.66 $884,759 - $981,255
-62,660 Reduced 71.93%
24,450 $337,000
Q1 2022

May 04, 2022

SELL
$14.05 - $16.01 $5,620 - $6,404
-400 Reduced 0.46%
87,110 $1.34 Million
Q4 2021

Jan 21, 2022

BUY
$13.78 - $14.69 $1.21 Million - $1.29 Million
87,510 New
87,510 $1.27 Million
Q1 2021

May 17, 2021

SELL
$13.26 - $15.39 $757,557 - $879,246
-57,131 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$13.89 - $15.49 $793,549 - $884,959
57,131 New
57,131 $862,000
Q2 2020

Aug 06, 2020

SELL
$12.9 - $14.31 $6,553 - $7,269
-508 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$11.8 - $13.39 $5,994 - $6,802
508 New
508 $6,000

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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