A detailed history of Mml Investors Services, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 46,064 shares of PHYS stock, worth $954,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,064
Holding current value
$954,906
% of portfolio
0.0%

Shares

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

Nov 15, 2024

BUY
$18.12 - $20.72 $834,679 - $954,446
46,064 New
46,064 $939,000
Q1 2024

May 14, 2024

BUY
$15.36 - $17.3 $1.01 Million - $1.14 Million
65,668 New
65,668 $1.14 Million
Q1 2023

May 12, 2023

BUY
$13.96 - $15.6 $783,812 - $875,893
56,147 New
56,147 $868,000
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $75,044 - $84,934
5,994 Added 11.14%
59,800 $765,000
Q2 2022

Aug 12, 2022

BUY
$14.12 - $15.66 $759,740 - $842,601
53,806 New
53,806 $763,000
Q2 2018

Aug 13, 2018

SELL
$10.12 - $10.96 $124,799 - $135,158
-12,332 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$10.66 - $11.06 $63,331 - $65,707
-5,941 Reduced 32.51%
12,332 $133,000
Q4 2017

Feb 13, 2018

SELL
$10.14 - $10.6 $21,010 - $21,963
-2,072 Reduced 10.18%
18,273 $194,000
Q3 2017

Nov 14, 2017

BUY
$10.25 - $11.0 $208,536 - $223,795
20,345
20,345 $212,000

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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