A detailed history of Pettinga Financial Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 35,647 shares of PHYS stock, worth $738,962. This represents 0.17% of its overall portfolio holdings.

Number of Shares
35,647
Previous 35,647 -0.0%
Holding current value
$738,962
Previous $726,000 -0.0%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 23, 2024

BUY
$18.12 - $20.72 $48,924 - $55,944
2,700 Added 8.19%
35,647 $726,000
Q2 2024

Jul 25, 2024

SELL
$17.48 - $18.86 $101,384 - $109,388
-5,800 Reduced 14.97%
32,947 $595,000
Q1 2024

Apr 17, 2024

BUY
$15.36 - $17.3 $3,456 - $3,892
225 Added 0.58%
38,747 $670,000
Q4 2023

Jan 18, 2024

BUY
$14.08 - $16.12 $147,136 - $168,454
10,450 Added 37.23%
38,522 $613,000
Q3 2023

Oct 23, 2023

BUY
$14.32 - $15.43 $50,120 - $54,005
3,500 Added 14.24%
28,072 $401,000
Q2 2023

Jul 17, 2023

SELL
$14.78 - $16.02 $21,431 - $23,229
-1,450 Reduced 5.57%
24,572 $366,000
Q1 2023

Apr 20, 2023

BUY
$13.96 - $15.6 $11,168 - $12,480
800 Added 3.17%
26,022 $402,000
Q4 2022

Jan 12, 2023

BUY
$12.56 - $14.1 $85,998 - $96,542
6,847 Added 37.26%
25,222 $356 Million
Q3 2022

Oct 21, 2022

BUY
$12.52 - $14.17 $42,255 - $47,823
3,375 Added 22.5%
18,375 $235,000
Q2 2022

Jul 19, 2022

BUY
$14.12 - $15.66 $211,800 - $234,900
15,000 New
15,000 $213,000

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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