Money Concepts Capital Corp Sprott Physical Gold Trust Transaction History

Money Concepts Capital Corp

  • $1.5 Billion
  • Q3 2025

A detailed history of Money Concepts Capital Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Money Concepts Capital Corp holds 251,541 shares of PHYS stock, worth $7.84 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
251,541
Previous 253,080 0.61%
Holding current value
$7.84 Million
Previous $6.42 Million 16.13%
% of portfolio
0.5%
Previous 0.46%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$25.02 - $29.62 $38,505 - $45,585
-1,539 Reduced 0.61%
251,541 $7.45 Million
Q2 2025

Aug 14, 2025
SELL
$22.82 - $26.29 $97,213 - $111,995
-4,260 Reduced 1.66%
253,080 $6.42 Million
Q1 2025

Apr 24, 2025
SELL
$20.25 - $24.06 $290,304 - $344,924
-14,336 Reduced 5.28%
257,340 $6.19 Million
Q4 2024

Jan 27, 2025
BUY
$19.66 - $21.66 $31,161 - $34,331
1,585 Added 0.59%
271,676 $5.47 Million
Q3 2024

Oct 31, 2024
BUY
$18.12 - $20.72 $14,043 - $16,058
775 Added 0.29%
270,091 $5.51 Million
Q2 2024

Aug 02, 2024
SELL
$17.48 - $18.86 $51,548 - $55,618
-2,949 Reduced 1.08%
269,316 $4.86 Million
Q1 2024

May 01, 2024
SELL
$15.36 - $17.3 $108,303 - $121,982
-7,051 Reduced 2.52%
272,265 $4.71 Million
Q4 2023

Feb 12, 2024
SELL
$14.08 - $16.12 $121,862 - $139,518
-8,655 Reduced 3.01%
279,316 $4.45 Million
Q3 2023

Oct 31, 2023
BUY
$14.32 - $15.43 $3.51 Million - $3.78 Million
244,881 Added 568.3%
287,971 $4.12 Million
Q2 2023

Jul 31, 2023
SELL
$14.78 - $16.02 $17.6 Million - $19 Million
-1,188,640 Reduced 96.5%
43,090 $642,000
Q1 2023

May 01, 2023
BUY
$13.96 - $15.6 $13.4 Million - $15 Million
962,138 Added 356.89%
1,231,730 $19 Million
Q3 2022

Oct 27, 2022
BUY
$12.52 - $14.17 $121,368 - $137,363
9,694 Added 3.91%
257,314 $3.29 Million
Q2 2022

Jul 18, 2022
SELL
$14.12 - $15.66 $17,438 - $19,340
-1,235 Reduced 0.5%
247,620 $3.51 Million
Q1 2022

May 13, 2022
BUY
$14.05 - $16.01 $238,990 - $272,330
17,010 Added 7.34%
248,855 $3.83 Million
Q4 2021

Feb 14, 2022
BUY
$13.78 - $14.69 $1.06 Million - $1.13 Million
77,010 Added 49.74%
231,845 $3.33 Million
Q1 2021

May 17, 2021
BUY
$13.26 - $15.39 $462,880 - $537,234
34,908 Added 29.11%
154,835 $2.08 Million
Q4 2020

May 17, 2021
BUY
$13.89 - $15.49 $1.67 Million - $1.86 Million
119,927 New
119,927 $1.81 Million

Others Institutions Holding PHYS

# of Institutions
634
Shares Held
143M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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