A detailed history of J Arnold Wealth Management CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, J Arnold Wealth Management CO holds 41,250 shares of PHYS stock, worth $835,312. This represents 0.23% of its overall portfolio holdings.

Number of Shares
41,250
Previous 45,050 8.44%
Holding current value
$835,312
Previous $645,000 1.86%
% of portfolio
0.23%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

SELL
$14.08 - $16.12 $53,504 - $61,256
-3,800 Reduced 8.44%
41,250 $657,000
Q3 2023

Nov 08, 2023

BUY
$14.32 - $15.43 $49,404 - $53,233
3,450 Added 8.29%
45,050 $645,000
Q2 2023

Aug 09, 2023

SELL
$14.78 - $16.02 $31,038 - $33,642
-2,100 Reduced 4.81%
41,600 $620,000
Q1 2023

Apr 19, 2023

SELL
$13.96 - $15.6 $2,094 - $2,340
-150 Reduced 0.34%
43,700 $675,000
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $91,688 - $102,930
7,300 Added 19.97%
43,850 $617,000
Q3 2022

Oct 27, 2022

BUY
$12.52 - $14.17 $38,186 - $43,218
3,050 Added 9.1%
36,550 $468,000
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $1,412 - $1,566
100 Added 0.3%
33,500 $475,000
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $211,452 - $240,950
15,050 Added 82.02%
33,400 $513,000
Q3 2021

Nov 10, 2021

SELL
$13.6 - $14.47 $37,400 - $39,792
-2,750 Reduced 13.03%
18,350 $253,000
Q1 2021

Sep 08, 2021

BUY
$13.26 - $15.39 $7,293 - $8,464
550 Added 2.68%
21,100 $284,000
Q4 2020

Sep 08, 2021

BUY
$13.89 - $15.49 $96,535 - $107,655
6,950 Added 51.1%
20,550 $310,000
Q2 2020

Sep 08, 2021

BUY
$12.9 - $14.31 $175,440 - $194,616
13,600 New
13,600 $195,000

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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