A detailed history of Montis Financial, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Montis Financial, LLC holds 90,659 shares of PHYS stock, worth $1.93 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
90,659
Previous 88,159 2.84%
Holding current value
$1.93 Million
Previous $1.59 Million 16.08%
% of portfolio
0.66%
Previous 0.73%

Shares

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

Oct 10, 2024

BUY
$18.12 - $20.72 $45,300 - $51,800
2,500 Added 2.84%
90,659 $1.85 Million
Q2 2024

Aug 07, 2024

SELL
$17.48 - $18.86 $14,805 - $15,974
-847 Reduced 0.95%
88,159 $1.59 Million
Q1 2024

Apr 16, 2024

BUY
$15.36 - $17.3 $32,256 - $36,330
2,100 Added 2.42%
89,006 $1.54 Million
Q4 2023

Feb 06, 2024

SELL
$14.08 - $16.12 $73,216 - $83,824
-5,200 Reduced 5.65%
86,906 $1.38 Million
Q3 2023

Oct 31, 2023

BUY
$14.32 - $15.43 $1.32 Million - $1.42 Million
92,106 New
92,106 $1.32 Million

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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