A detailed history of Silver Oak Securities, Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Silver Oak Securities, Inc holds 40,306 shares of PHYS stock, worth $835,543. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,306
Previous 23,825 69.18%
Holding current value
$835,543
Previous $430,000 90.93%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 23, 2024

BUY
$18.12 - $20.72 $298,635 - $341,486
16,481 Added 69.18%
40,306 $821,000
Q2 2024

Jul 12, 2024

BUY
$17.48 - $18.86 $65,078 - $70,215
3,723 Added 18.52%
23,825 $430,000
Q1 2024

May 10, 2024

SELL
$15.36 - $17.3 $470,845 - $530,314
-30,654 Reduced 60.39%
20,102 $347,000
Q4 2023

Feb 05, 2024

BUY
$14.08 - $16.12 $626,574 - $717,356
44,501 Added 711.45%
50,756 $808,000
Q3 2023

Nov 20, 2023

SELL
$14.32 - $15.43 $251,273 - $270,750
-17,547 Reduced 73.72%
6,255 $89,000
Q2 2023

Aug 02, 2023

SELL
$14.78 - $16.02 $136,981 - $148,473
-9,268 Reduced 28.03%
23,802 $355,000
Q1 2023

May 05, 2023

SELL
$13.96 - $15.6 $5,821 - $6,505
-417 Reduced 1.25%
33,070 $511,000
Q4 2022

Feb 02, 2023

SELL
$12.56 - $14.1 $87,304 - $98,009
-6,951 Reduced 17.19%
33,487 $472,000
Q3 2022

Oct 23, 2023

SELL
$12.52 - $14.17 $219,688 - $248,640
-17,547 Reduced 73.72%
6,255 $80,000
Q3 2022

Oct 20, 2022

SELL
$12.52 - $14.17 $166,603 - $188,560
-13,307 Reduced 24.76%
40,438 $518,000
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $99,221 - $110,042
7,027 Added 15.04%
53,745 $724,000
Q1 2022

May 10, 2022

BUY
$14.05 - $16.01 $656,387 - $747,955
46,718 New
46,718 $719,000

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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