A detailed history of Princeton Global Asset Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 12,900 shares of PHYS stock, worth $267,417. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,900
Previous 11,600 11.21%
Holding current value
$267,417
Previous $209,000 25.84%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 29, 2024

BUY
$18.12 - $20.72 $23,556 - $26,936
1,300 Added 11.21%
12,900 $263,000
Q2 2024

Aug 12, 2024

SELL
$17.48 - $18.86 $47,353 - $51,091
-2,709 Reduced 18.93%
11,600 $209,000
Q1 2024

Apr 29, 2024

SELL
$15.36 - $17.3 $79,733 - $89,804
-5,191 Reduced 26.62%
14,309 $247,000
Q3 2023

Oct 27, 2023

BUY
$14.32 - $15.43 $143,200 - $154,300
10,000 Added 105.26%
19,500 $279,000
Q1 2022

May 06, 2022

BUY
$14.05 - $16.01 $35,125 - $40,025
2,500 Added 35.71%
9,500 $146,000
Q3 2021

Nov 08, 2021

BUY
$13.6 - $14.47 $93,880 - $99,886
6,903 Added 7116.49%
7,000 $97,000
Q3 2021

Nov 03, 2021

SELL
$13.6 - $14.47 $297,880 - $316,936
-21,903 Reduced 99.56%
97 $97,000
Q4 2020

Feb 09, 2021

BUY
$13.89 - $15.49 $97,230 - $108,430
7,000 Added 46.67%
22,000 $332,000
Q4 2018

Feb 26, 2019

BUY
$9.5 - $10.31 $142,500 - $154,650
15,000 New
15,000 $155,000

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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