A detailed history of Parallel Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,488 shares of PHYS stock, worth $155,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,488
Previous 6,988 7.16%
Holding current value
$155,226
Previous $126,000 20.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$18.12 - $20.72 $9,060 - $10,360
500 Added 7.16%
7,488 $152,000
Q1 2024

May 06, 2024

SELL
$15.36 - $17.3 $20,736 - $23,355
-1,350 Reduced 16.19%
6,988 $120,000
Q4 2023

Feb 09, 2024

BUY
$14.08 - $16.12 $65,007 - $74,426
4,617 Added 124.08%
8,338 $132,000
Q3 2023

May 20, 2024

BUY
$14.32 - $15.43 $19,332 - $20,830
1,350 Added 56.94%
3,721 $53,000
Q3 2023

Nov 13, 2023

BUY
$14.32 - $15.43 $19,332 - $20,830
1,350 Added 56.94%
3,721 $53,000
Q1 2023

May 20, 2024

SELL
$13.96 - $15.6 $64,453 - $72,025
-4,617 Reduced 66.07%
2,371 $36,000
Q2 2022

Aug 01, 2022

BUY
$14.12 - $15.66 $23,580 - $26,152
1,670 Added 238.23%
2,371 $34,000
Q1 2022

Apr 28, 2022

BUY
$14.05 - $16.01 $9,849 - $11,223
701 New
701 $11,000
Q4 2020

Feb 02, 2021

SELL
$13.89 - $15.49 $833 - $929
-60 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$10.25 - $11.0 $615 - $660
60 New
60 $1,000
Q3 2017

Nov 14, 2017

SELL
$10.25 - $11.0 $615 - $660
-60 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
60
60 $1,000

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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