A detailed history of Global Endowment Management, LP transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Global Endowment Management, LP holds 396,000 shares of PHYS stock, worth $7.97 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
396,000
Previous 476,000 16.81%
Holding current value
$7.97 Million
Previous $8.6 Million 6.07%
% of portfolio
0.86%
Previous 0.96%

Shares

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

Nov 13, 2024

SELL
$18.12 - $20.72 $1.45 Million - $1.66 Million
-80,000 Reduced 16.81%
396,000 $8.07 Million
Q1 2022

May 13, 2022

BUY
$14.05 - $16.01 $357,291 - $407,134
25,430 Added 5.64%
476,000 $7.32 Million
Q4 2021

Feb 10, 2022

BUY
$13.78 - $14.69 $972,454 - $1.04 Million
70,570 Added 18.57%
450,570 $6.47 Million
Q2 2021

Aug 10, 2021

BUY
$13.54 - $15.21 $1.9 Million - $2.13 Million
140,000 Added 58.33%
380,000 $5.33 Million
Q1 2021

May 17, 2021

BUY
$13.26 - $15.39 $2.01 Million - $2.33 Million
151,300 Added 170.57%
240,000 $3.22 Million
Q4 2020

Feb 11, 2021

BUY
$13.89 - $15.49 $398,643 - $444,563
28,700 Added 47.83%
88,700 $1.34 Million
Q2 2020

Aug 13, 2020

BUY
$12.9 - $14.31 $774,000 - $858,600
60,000 New
60,000 $859,000

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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