Sentinel Pension Advisors Inc Sprott Physical Gold Trust Transaction History

Sentinel Pension Advisors Inc

  • $505 Million
  • Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 88,197 shares of PHYS stock, worth $1.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
88,197
Previous 108,646 18.82%
Holding current value
$1.9 Million
Previous $1.96 Million 8.36%
% of portfolio
0.36%
Previous 0.42%

Shares

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

Oct 15, 2024
SELL
$18.12 - $20.72 $370,535 - $423,703
-20,449 Reduced 18.82%
88,197 $1.8 Million
Q2 2024

Jul 12, 2024
SELL
$17.48 - $18.86 $859,858 - $927,742
-49,191 Reduced 31.17%
108,646 $1.96 Million
Q1 2024

May 13, 2024
SELL
$15.36 - $17.3 $11.7 Million - $13.2 Million
-763,670 Reduced 82.87%
157,837 $2.73 Million
Q4 2023

Feb 14, 2024
BUY
$14.08 - $16.12 $479,691 - $549,192
34,069 Added 3.84%
921,507 $14.7 Million
Q3 2023

Oct 23, 2023
BUY
$14.32 - $15.43 $409,437 - $441,174
28,592 Added 3.33%
887,438 $12.7 Million
Q2 2023

Jul 18, 2023
BUY
$14.78 - $16.02 $292,422 - $316,955
19,785 Added 2.36%
858,846 $12.8 Million
Q1 2023

Apr 27, 2023
BUY
$13.96 - $15.6 $714,989 - $798,985
51,217 Added 6.5%
839,061 $13 Million
Q4 2022

Feb 03, 2023
BUY
$12.56 - $14.1 $388,116 - $435,704
30,901 Added 4.08%
787,844 $11.1 Million
Q3 2022

Nov 01, 2022
SELL
$12.52 - $14.17 $5,233 - $5,923
-418 Reduced 0.06%
756,943 $9.69 Million
Q2 2022

Aug 09, 2022
SELL
$14.12 - $15.66 $475,872 - $527,773
-33,702 Reduced 4.26%
757,361 $10.7 Million
Q1 2022

May 06, 2022
BUY
$14.05 - $16.01 $372,901 - $424,921
26,541 Added 3.47%
791,063 $12.2 Million
Q4 2021

Feb 08, 2022
BUY
$13.78 - $14.69 $459,590 - $489,940
33,352 Added 4.56%
764,522 $11 Million
Q3 2021

Oct 20, 2021
BUY
$13.6 - $14.47 $1.3 Million - $1.38 Million
95,656 Added 15.05%
731,170 $10.1 Million
Q2 2021

Jul 12, 2021
BUY
$13.54 - $15.21 $362,547 - $407,262
26,776 Added 4.4%
635,514 $8.92 Million
Q1 2021

Apr 29, 2021
SELL
$13.26 - $15.39 $5.85 Million - $6.79 Million
-441,420 Reduced 42.03%
608,738 $8.25 Million
Q4 2020

Jan 29, 2021
BUY
$13.89 - $15.49 $411,255 - $458,627
29,608 Added 2.9%
1,050,158 $15.8 Million
Q3 2020

Nov 03, 2020
BUY
$14.29 - $16.42 $1.12 Million - $1.29 Million
78,443 Added 8.33%
1,020,550 $15.4 Million
Q2 2020

Jul 17, 2020
BUY
$12.9 - $14.31 $4.8 Million - $5.32 Million
371,748 Added 65.18%
942,107 $13.5 Million
Q1 2020

Apr 30, 2020
BUY
$11.8 - $13.39 $6.73 Million - $7.64 Million
570,359 New
570,359 $7.48 Million

Others Institutions Holding PHYS

# of Institutions
456
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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
Track This Portfolio

Track Sentinel Pension Advisors Inc Portfolio

Follow Sentinel Pension Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Pension Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Pension Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email