A detailed history of Rappaport Reiches Capital Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 11,375 shares of PHYS stock, worth $228,978. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,375
Previous 11,375 -0.0%
Holding current value
$228,978
Previous $205 Million 12.85%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 23, 2023

BUY
$14.78 - $16.02 $7,922 - $8,586
536 Added 4.95%
11,375 $170 Million
Q4 2022

Aug 23, 2023

SELL
$12.56 - $14.1 $23,926 - $26,860
-1,905 Reduced 14.95%
10,839 $153 Million
Q3 2022

Aug 23, 2023

BUY
$12.52 - $14.17 $23,850 - $26,993
1,905 Added 17.58%
12,744 $163 Million
Q1 2022

Aug 23, 2023

BUY
$14.05 - $16.01 $152,287 - $173,532
10,839 New
10,839 $167 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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