A detailed history of Epic Trust Investment Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 15,488 shares of PHYS stock, worth $335,470. This represents 0.33% of its overall portfolio holdings.

Number of Shares
15,488
Previous 15,488 -0.0%
Holding current value
$335,470
Previous $267,000 4.49%
% of portfolio
0.33%
Previous 0.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$15.36 - $17.3 $11,980 - $13,494
780 Added 5.3%
15,488 $267,000
Q4 2023

Feb 05, 2024

SELL
$14.08 - $16.12 $11,503 - $13,170
-817 Reduced 5.26%
14,708 $234,000
Q3 2023

Oct 16, 2023

BUY
$14.32 - $15.43 $222,318 - $239,550
15,525 New
15,525 $222,000
Q1 2023

May 09, 2023

SELL
$13.96 - $15.6 $12,843 - $14,352
-920 Reduced 8.32%
10,139 $156,000
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $1,507 - $1,692
120 Added 1.1%
11,059 $156,000
Q3 2022

Nov 07, 2022

SELL
$12.52 - $14.17 $1,252 - $1,417
-100 Reduced 0.91%
10,939 $140,000
Q2 2022

Aug 05, 2022

BUY
$14.12 - $15.66 $155,870 - $172,870
11,039 New
11,039 $157,000

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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