A detailed history of O'Brien Greene & Co. Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 474,501 shares of PHYS stock, worth $10.1 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
474,501
Previous 442,313 7.28%
Holding current value
$10.1 Million
Previous $7.65 Million 11.98%
% of portfolio
2.83%
Previous 2.61%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$17.48 - $18.86 $562,646 - $607,065
32,188 Added 7.28%
474,501 $8.57 Million
Q1 2024

May 02, 2024

SELL
$15.36 - $17.3 $178,344 - $200,870
-11,611 Reduced 2.56%
442,313 $7.65 Million
Q4 2023

Feb 02, 2024

BUY
$14.08 - $16.12 $40,353 - $46,199
2,866 Added 0.64%
453,924 $7.23 Million
Q3 2023

Nov 08, 2023

BUY
$14.32 - $15.43 $6.46 Million - $6.96 Million
451,058 New
451,058 $6.46 Million
Q2 2023

Aug 15, 2023

SELL
$14.78 - $16.02 $12.1 Million - $13.1 Million
-816,870 Reduced 66.39%
413,535 $6.17 Million
Q2 2023

Jul 20, 2023

BUY
$14.78 - $16.02 $12.1 Million - $13.2 Million
821,645 Added 201.01%
1,230,405 $18.4 Million
Q1 2023

May 03, 2023

SELL
$13.96 - $15.6 $16,752 - $18,720
-1,200 Reduced 0.29%
408,760 $6.32 Million
Q4 2022

Feb 02, 2023

SELL
$12.56 - $14.1 $10.9 Million - $12.2 Million
-865,334 Reduced 67.85%
409,960 $5.78 Million
Q3 2022

Nov 09, 2022

BUY
$12.52 - $14.17 $10.8 Million - $12.2 Million
859,771 Added 206.91%
1,275,294 $16.3 Million
Q2 2022

Aug 11, 2022

BUY
$14.12 - $15.66 $190,549 - $211,331
13,495 Added 3.36%
415,523 $5.89 Million
Q1 2022

May 18, 2022

SELL
$14.05 - $16.01 $55,497 - $63,239
-3,950 Reduced 0.97%
402,028 $6.18 Million
Q4 2021

Feb 08, 2022

BUY
$13.78 - $14.69 $85,367 - $91,004
6,195 Added 1.55%
405,978 $5.83 Million
Q3 2021

Nov 12, 2021

BUY
$13.6 - $14.47 $66,136 - $70,367
4,863 Added 1.23%
399,783 $5.52 Million
Q2 2021

Aug 09, 2021

BUY
$13.54 - $15.21 $686,478 - $771,147
50,700 Added 14.73%
394,920 $5.54 Million
Q1 2021

May 12, 2021

BUY
$13.26 - $15.39 $33,150 - $38,475
2,500 Added 0.73%
344,220 $4.62 Million
Q4 2020

Feb 04, 2021

BUY
$13.89 - $15.49 $135,844 - $151,492
9,780 Added 2.95%
341,720 $5.16 Million
Q3 2020

Nov 09, 2020

BUY
$14.29 - $16.42 $2.71 Million - $3.11 Million
189,565 Added 133.14%
331,940 $5 Million
Q2 2020

Aug 10, 2020

BUY
$12.9 - $14.31 $1.84 Million - $2.04 Million
142,375 New
142,375 $2.04 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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