Flow Traders U.S. LLC Sprott Physical Gold Trust Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 381,293 shares of PHYS stock, worth $8.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

381,293

Previous 97,676 290.37%

Holding current value

$8.51 Million

Previous $1.99 Million 285.69%

% of portfolio

0.31%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.66 - $21.66 $5.58 Million - $6.14 Million	283,617 Added 290.37%	381,293 $7.68 Million
Q3 2024 Nov 14, 2024	BUY	$18.12 - $20.72 $1.77 Million - $2.02 Million	97,676 New	97,676 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$14.08 - $16.12 $3.56 Million - $4.07 Million	252,619 Added 260.83%	349,472 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $15.43 $661,369 - $712,634	-46,185 Reduced 32.29%	96,853 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$14.78 - $16.02 $924,429 - $1 Million	62,546 Added 77.7%	143,038 $2.13 Million
Q1 2023 May 12, 2023	SELL	$13.96 - $15.6 $3.82 Million - $4.27 Million	-273,747 Reduced 77.28%	80,492 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$12.56 - $14.1 $114,685 - $128,747	-9,131 Reduced 2.51%	354,239 $5 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $3.44 Million - $3.89 Million	274,648 Added 309.56%	363,370 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$14.12 - $15.66 $1.25 Million - $1.39 Million	88,722 New	88,722 $1.26 Million
Q1 2022 May 13, 2022	SELL	$14.05 - $16.01 $1.31 Million - $1.49 Million	-92,990 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.78 - $14.69 $196,282 - $209,244	14,244 Added 18.09%	92,990 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$13.6 - $14.47 $47,695 - $50,746	-3,507 Reduced 4.26%	78,746 $1.09 Million
Q2 2021 Aug 24, 2021	BUY	$13.54 - $15.21 $520,464 - $584,657	38,439 Added 87.73%	82,253 $1.15 Million
Q1 2021 May 17, 2021	BUY	$13.26 - $15.39 $580,973 - $674,297	43,814 New	43,814 $588,000

Others Institutions Holding PHYS

# of Institutions

516

Shares Held

128M

Call Options Held

Put Options Held

View Full List

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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Flow Traders U.S. LLC Sprott Physical Gold Trust Transaction History