A detailed history of Great Valley Advisor Group, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 114,773 shares of PHYS stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
114,773
Previous 119,616 4.05%
Holding current value
$2.46 Million
Previous $2.16 Million 8.33%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$18.12 - $20.72 $87,755 - $100,346
-4,843 Reduced 4.05%
114,773 $2.34 Million
Q2 2024

Jul 16, 2024

BUY
$17.48 - $18.86 $49,398 - $53,298
2,826 Added 2.42%
119,616 $2.16 Million
Q1 2024

May 03, 2024

SELL
$15.36 - $17.3 $116,966 - $131,739
-7,615 Reduced 6.12%
116,790 $2.02 Million
Q4 2023

Feb 05, 2024

SELL
$14.08 - $16.12 $174,521 - $199,807
-12,395 Reduced 9.06%
124,405 $1.98 Million
Q3 2023

Nov 06, 2023

SELL
$14.32 - $15.43 $21,565 - $23,237
-1,506 Reduced 1.09%
136,800 $1.96 Million
Q2 2023

Aug 10, 2023

BUY
$14.78 - $16.02 $24,505 - $26,561
1,658 Added 1.21%
138,306 $2.06 Million
Q1 2023

May 02, 2023

BUY
$13.96 - $15.6 $522,076 - $583,408
37,398 Added 37.68%
136,648 $2.11 Million
Q1 2022

Apr 20, 2022

BUY
$14.05 - $16.01 $306,641 - $349,418
21,825 Added 28.19%
99,250 $1.53 Million
Q4 2021

Feb 10, 2022

BUY
$13.78 - $14.69 $1.07 Million - $1.14 Million
77,425 New
77,425 $1.11 Million

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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