A detailed history of Merit Financial Group, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Merit Financial Group, LLC holds 31,201 shares of PHYS stock, worth $631,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,201
Previous 33,711 7.45%
Holding current value
$631,820
Previous $608,000 4.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$18.12 - $20.72 $45,481 - $52,007
-2,510 Reduced 7.45%
31,201 $636,000
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $69,570 - $75,062
-3,980 Reduced 10.56%
33,711 $608,000
Q1 2024

May 06, 2024

SELL
$15.36 - $17.3 $51,778 - $58,318
-3,371 Reduced 8.21%
37,691 $652,000
Q4 2023

Feb 06, 2024

BUY
$14.08 - $16.12 $251,356 - $287,774
17,852 Added 76.92%
41,062 $654,000
Q3 2023

Nov 07, 2023

BUY
$14.32 - $15.43 $332,367 - $358,130
23,210 New
23,210 $332,000

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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