A detailed history of Prelude Capital Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Prelude Capital Management, LLC holds 11,522 shares of PHYS stock, worth $231,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,522
Previous 11,522 -0.0%
Holding current value
$231,361
Previous $234,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $140,549 - $157,060
-10,068 Reduced 46.63%
11,522 $178,000
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $304,850 - $338,099
21,590 New
21,590 $306,000
Q2 2021

Aug 16, 2021

SELL
$13.54 - $15.21 $196,709 - $220,970
-14,528 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$13.89 - $15.49 $133,774 - $149,184
-9,631 Reduced 39.87%
14,528 $219,000
Q3 2020

Nov 16, 2020

SELL
$14.29 - $16.42 $244,859 - $281,356
-17,135 Reduced 41.5%
24,159 $364,000
Q2 2020

Aug 14, 2020

SELL
$12.9 - $14.31 $308,335 - $342,037
-23,902 Reduced 36.66%
41,294 $591,000
Q1 2020

May 15, 2020

BUY
$11.8 - $13.39 $769,312 - $872,974
65,196 New
65,196 $855,000

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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