A detailed history of National Asset Management, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 13,710 shares of PHYS stock, worth $293,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,710
Previous 15,210 9.86%
Holding current value
$293,668
Previous $274,000 1.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$18.12 - $20.72 $27,180 - $31,080
-1,500 Reduced 9.86%
13,710 $279,000
Q2 2024

Aug 19, 2024

SELL
$17.48 - $18.86 $2.65 Million - $2.86 Million
-151,578 Reduced 90.88%
15,210 $274,000
Q1 2024

May 16, 2024

SELL
$15.36 - $17.3 $44,144 - $49,720
-2,874 Reduced 1.69%
166,788 $2.89 Million
Q4 2023

Mar 15, 2024

BUY
$14.08 - $16.12 $40,465 - $46,328
2,874 Added 1.72%
169,662 $2.7 Million
Q3 2023

Dec 01, 2023

SELL
$14.32 - $15.43 $246,977 - $266,121
-17,247 Reduced 9.37%
166,788 $2.39 Million
Q2 2023

Jul 27, 2023

SELL
$14.78 - $16.02 $20,440 - $22,155
-1,383 Reduced 0.75%
184,035 $2.75 Million
Q1 2023

May 17, 2023

SELL
$13.96 - $15.6 $363,699 - $406,426
-26,053 Reduced 12.32%
185,418 $2.87 Million
Q4 2022

Mar 15, 2023

SELL
$12.56 - $14.1 $40,192 - $45,120
-3,200 Reduced 1.49%
211,471 $2.98 Million
Q4 2022

Feb 21, 2023

BUY
$12.56 - $14.1 $123,088 - $138,180
9,800 Added 4.78%
214,671 $3.02 Million
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $2.05 Million - $2.32 Million
163,565 Added 395.98%
204,871 $2.62 Million
Q4 2021

Jan 28, 2022

BUY
$13.78 - $14.69 $2,397 - $2,556
174 Added 0.42%
41,306 $594,000
Q2 2021

Aug 10, 2021

BUY
$13.54 - $15.21 $44,641 - $50,147
3,297 Added 8.71%
41,132 $567,000
Q1 2021

May 13, 2021

BUY
$13.26 - $15.39 $50,746 - $58,897
3,827 Added 11.25%
37,835 $531,000
Q4 2020

Feb 04, 2021

BUY
$13.89 - $15.49 $136,816 - $152,576
9,850 Added 40.77%
34,008 $514,000
Q3 2020

Nov 09, 2020

BUY
$14.29 - $16.42 $345,217 - $396,674
24,158 New
24,158 $364,000

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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