A detailed history of Hm Payson & CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Hm Payson & CO holds 1,654 shares of PHYS stock, worth $35,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,654
Previous 2,454 32.6%
Holding current value
$35,428
Previous $44,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$18.12 - $20.72 $14,496 - $16,576
-800 Reduced 32.6%
1,654 $33,000
Q1 2024

Jun 20, 2024

SELL
$15.36 - $17.3 $21,504 - $24,220
-1,400 Reduced 36.33%
2,454 $42,000
Q4 2023

Feb 13, 2024

BUY
$14.08 - $16.12 $30,976 - $35,464
2,200 Added 133.01%
3,854 $61,000
Q4 2022

Feb 06, 2023

SELL
$12.56 - $14.1 $527,520 - $592,200
-42,000 Reduced 96.21%
1,654 $23,000
Q3 2022

Oct 25, 2022

BUY
$12.52 - $14.17 $525,840 - $595,140
42,000 Added 2539.3%
43,654 $559,000
Q2 2019

Aug 15, 2019

BUY
$10.12 - $11.4 $16,738 - $18,855
1,654 New
1,654 $19,000

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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