Nova Point Capital, LLC Sprott Physical Gold Trust Transaction History

Nova Point Capital, LLC

  • $318 Million
  • Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Nova Point Capital, LLC holds 166,275 shares of PHYS stock, worth $3.35 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
166,275
Previous 174,747 4.85%
Holding current value
$3.35 Million
Previous $3.16 Million 7.45%
% of portfolio
1.07%
Previous 1.08%

Shares

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

Oct 17, 2024
SELL
$18.12 - $20.72 $153,512 - $175,539
-8,472 Reduced 4.85%
166,275 $3.39 Million
Q2 2024

Jul 10, 2024
BUY
$17.48 - $18.86 $9,037 - $9,750
517 Added 0.3%
174,747 $3.16 Million
Q1 2024

Apr 16, 2024
BUY
$15.36 - $17.3 $31,365 - $35,326
2,042 Added 1.19%
174,230 $3.01 Million
Q4 2023

Jan 16, 2024
BUY
$14.08 - $16.12 $22,316 - $25,550
1,585 Added 0.93%
172,188 $2.74 Million
Q3 2023

Oct 18, 2023
SELL
$14.32 - $15.43 $71,886 - $77,458
-5,020 Reduced 2.86%
170,603 $2.44 Million
Q2 2023

Jul 13, 2023
SELL
$14.78 - $16.02 $269,853 - $292,493
-18,258 Reduced 9.42%
175,623 $2.62 Million
Q1 2023

Apr 24, 2023
SELL
$13.96 - $15.6 $68,822 - $76,908
-4,930 Reduced 2.48%
193,881 $3 Million
Q4 2022

Feb 06, 2023
SELL
$12.56 - $14.1 $670,867 - $753,123
-53,413 Reduced 21.18%
198,811 $2.8 Million
Q3 2022

Nov 14, 2022
SELL
$12.52 - $14.17 $80,841 - $91,495
-6,457 Reduced 2.5%
252,224 $3.23 Million
Q2 2022

Aug 04, 2022
SELL
$14.12 - $15.66 $62,212 - $68,997
-4,406 Reduced 1.67%
258,681 $3.67 Million
Q1 2022

Apr 29, 2022
BUY
$14.05 - $16.01 $66,765 - $76,079
4,752 Added 1.84%
263,087 $4.04 Million
Q4 2021

Feb 08, 2022
BUY
$13.78 - $14.69 $14,469 - $15,424
1,050 Added 0.41%
258,335 $3.71 Million
Q3 2021

Nov 04, 2021
SELL
$13.6 - $14.47 $462 - $491
-34 Reduced 0.01%
257,285 $3.55 Million
Q2 2021

Aug 16, 2021
SELL
$13.54 - $15.21 $16,897 - $18,982
-1,248 Reduced 0.48%
257,319 $3.61 Million
Q1 2021

May 13, 2021
BUY
$13.26 - $15.39 $259,683 - $301,397
19,584 Added 8.19%
258,567 $3.47 Million
Q4 2020

Feb 18, 2021
BUY
$13.89 - $15.49 $348,750 - $388,922
25,108 Added 11.74%
238,983 $3.61 Million
Q3 2020

Oct 27, 2020
BUY
$14.29 - $16.42 $165,792 - $190,504
11,602 Added 5.74%
213,875 $3.22 Million
Q2 2020

Aug 07, 2020
BUY
$12.9 - $14.31 $676,334 - $750,258
52,429 Added 34.99%
202,273 $2.9 Million
Q1 2020

Jun 18, 2020
SELL
$11.8 - $13.39 $149,919 - $170,119
-12,705 Reduced 7.82%
149,844 $1.97 Million
Q4 2019

Jun 18, 2020
BUY
$11.67 - $12.18 $1.9 Million - $1.98 Million
162,549 New
162,549 $1.98 Million

Others Institutions Holding PHYS

# of Institutions
488
Shares Held
123M
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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