A detailed history of Eqis Capital Management, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 49,936 shares of PHYS stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
49,936
Previous 50,470 1.06%
Holding current value
$1.01 Million
Previous $911,000 11.75%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$18.12 - $20.72 $9,676 - $11,064
-534 Reduced 1.06%
49,936 $1.02 Million
Q2 2024

Aug 13, 2024

BUY
$17.48 - $18.86 $215,790 - $232,826
12,345 Added 32.38%
50,470 $911,000
Q1 2024

May 14, 2024

SELL
$15.36 - $17.3 $50,641 - $57,038
-3,297 Reduced 7.96%
38,125 $659,000
Q4 2023

Feb 14, 2024

SELL
$14.08 - $16.12 $74,694 - $85,516
-5,305 Reduced 11.35%
41,422 $659,000
Q3 2023

Nov 13, 2023

SELL
$14.32 - $15.43 $62,521 - $67,367
-4,366 Reduced 8.55%
46,727 $669,000
Q2 2023

Aug 14, 2023

SELL
$14.78 - $16.02 $122,925 - $133,238
-8,317 Reduced 14.0%
51,093 $762,000
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $32,038 - $35,802
-2,295 Reduced 3.72%
59,410 $918,000
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $80,773 - $90,677
-6,431 Reduced 9.44%
61,705 $869,000
Q3 2022

Oct 24, 2022

SELL
$12.52 - $14.17 $268,441 - $303,818
-21,441 Reduced 23.94%
68,136 $872,000
Q2 2022

Aug 08, 2022

BUY
$14.12 - $15.66 $110,559 - $122,617
7,830 Added 9.58%
89,577 $1.27 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $298,506 - $340,148
21,246 Added 35.12%
81,747 $1.26 Million
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $36,847 - $39,281
-2,674 Reduced 4.23%
60,501 $869,000
Q3 2021

Nov 12, 2021

SELL
$13.6 - $14.47 $16,265 - $17,306
-1,196 Reduced 1.86%
63,175 $872,000
Q2 2021

Aug 12, 2021

SELL
$13.54 - $15.21 $19,511 - $21,917
-1,441 Reduced 2.19%
64,371 $903,000
Q1 2021

May 14, 2021

SELL
$13.26 - $15.39 $308,387 - $357,925
-23,257 Reduced 26.11%
65,812 $883,000
Q4 2020

Feb 11, 2021

BUY
$13.89 - $15.49 $217,781 - $242,867
15,679 Added 21.36%
89,069 $1.34 Million
Q3 2020

Nov 10, 2020

SELL
$14.29 - $16.42 $19,491 - $22,396
-1,364 Reduced 1.82%
73,390 $1.11 Million
Q2 2020

Aug 10, 2020

SELL
$12.9 - $14.31 $731,842 - $811,834
-56,732 Reduced 43.15%
74,754 $1.07 Million
Q1 2020

May 12, 2020

BUY
$11.8 - $13.39 $617,069 - $700,216
52,294 Added 66.03%
131,486 $1.67 Million
Q4 2019

Jan 24, 2020

SELL
$11.67 - $12.18 $786,114 - $820,469
-67,362 Reduced 45.96%
79,192 $965,000
Q3 2019

Nov 05, 2019

SELL
$11.1 - $12.48 $219,324 - $246,592
-19,759 Reduced 11.88%
146,554 $1.73 Million
Q2 2019

Jul 18, 2019

BUY
$10.12 - $11.4 $343,148 - $386,551
33,908 Added 25.61%
166,313 $1.88 Million
Q1 2019

Apr 18, 2019

BUY
$10.35 - $10.82 $198,709 - $207,733
19,199 Added 16.96%
132,405 $1.38 Million
Q4 2018

Jan 25, 2019

SELL
$9.5 - $10.31 $300,599 - $326,229
-31,642 Reduced 21.84%
113,206 $1.17 Million
Q3 2018

Oct 17, 2018

BUY
$9.39 - $10.22 $652,595 - $710,279
69,499 Added 92.24%
144,848 $1.39 Million
Q2 2018

Jul 27, 2018

BUY
$10.12 - $10.96 $56,499 - $61,189
5,583 Added 8.0%
75,349 $767,000
Q1 2018

Apr 06, 2018

BUY
$10.66 - $11.06 $37,118 - $38,510
3,482 Added 5.25%
69,766 $750,000
Q4 2017

Jan 25, 2018

BUY
$10.14 - $10.6 $679 - $710
67 Added 0.1%
66,284 $702,000
Q3 2017

Oct 03, 2017

BUY
$10.25 - $11.0 $678,724 - $728,387
66,217
66,217 $691,000

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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