A detailed history of Straight Path Wealth Management transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Straight Path Wealth Management holds 34,950 shares of PHYS stock, worth $724,513. This represents 0.34% of its overall portfolio holdings.

Number of Shares
34,950
Previous 34,450 1.45%
Holding current value
$724,513
Previous $622,000 14.47%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Nov 06, 2024

BUY
$18.12 - $20.72 $9,060 - $10,360
500 Added 1.45%
34,950 $712,000
Q2 2024

Aug 15, 2024

BUY
$17.48 - $18.86 $30,590 - $33,005
1,750 Added 5.35%
34,450 $622,000
Q1 2024

Apr 30, 2024

BUY
$15.36 - $17.3 $304,896 - $343,405
19,850 Added 154.47%
32,700 $565,000
Q4 2023

Jan 23, 2024

BUY
$14.08 - $16.12 $30,272 - $34,658
2,150 Added 20.09%
12,850 $204,000
Q3 2023

Oct 31, 2023

SELL
$14.32 - $15.43 $441,700 - $475,938
-30,845 Reduced 74.24%
10,700 $153,000
Q2 2023

Jul 25, 2023

BUY
$14.78 - $16.02 $10,346 - $11,214
700 Added 1.71%
41,545 $619,000
Q1 2023

Apr 26, 2023

BUY
$13.96 - $15.6 $50,256 - $56,160
3,600 Added 9.67%
40,845 $631,000
Q3 2022

Oct 21, 2022

BUY
$12.52 - $14.17 $10,016 - $11,336
800 Added 2.2%
37,245 $477,000
Q2 2022

Jul 19, 2022

BUY
$14.12 - $15.66 $42,360 - $46,980
3,000 Added 8.97%
36,445 $517,000
Q1 2022

Apr 29, 2022

BUY
$14.05 - $16.01 $469,902 - $535,454
33,445 New
33,445 $514,000

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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