Rockport Wealth LLC Sprott Physical Gold Trust Transaction History
Rockport Wealth LLC
- $225 Billion
- Q4 2024
A detailed history of Rockport Wealth LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Rockport Wealth LLC holds 37,230 shares of PHYS stock, worth $841,770. This represents 0.33% of its overall portfolio holdings.
Number of Shares
37,230
Previous 37,130
0.27%
Holding current value
$841,770
Previous $757 Million
0.91%
% of portfolio
0.33%
Previous 0.2%
Shares
4 transactions
Others Institutions Holding PHYS
# of Institutions
516Shares Held
128MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A66.69MShares$151 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.77MShares$130 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.35MShares$121 Million0.59% of portfolio
-
Evanson Asset Management, LLC5.33MShares$120 Million7.8% of portfolio
-
Central Trust CO Jefferson City, MO4.85MShares$110 Million2.44% of portfolio
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.