A detailed history of Stratos Wealth Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 13,917 shares of PHYS stock, worth $288,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,917
Previous 17,067 18.46%
Holding current value
$288,499
Previous $308,000 8.12%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$18.12 - $20.72 $57,078 - $65,268
-3,150 Reduced 18.46%
13,917 $283,000
Q2 2024

Jul 24, 2024

BUY
$17.48 - $18.86 $13,599 - $14,673
778 Added 4.78%
17,067 $308,000
Q1 2024

Apr 16, 2024

SELL
$15.36 - $17.3 $34,298 - $38,630
-2,233 Reduced 12.06%
16,289 $281,000
Q4 2023

Jan 24, 2024

BUY
$14.08 - $16.12 $58,854 - $67,381
4,180 Added 29.15%
18,522 $295,000
Q3 2023

Oct 24, 2023

SELL
$14.32 - $15.43 $25,776 - $27,774
-1,800 Reduced 11.15%
14,342 $205,000
Q2 2023

Jul 18, 2023

BUY
$14.78 - $16.02 $38,428 - $41,652
2,600 Added 19.2%
16,142 $240,000
Q1 2023

Apr 27, 2023

BUY
$13.96 - $15.6 $27,920 - $31,200
2,000 Added 17.33%
13,542 $209,000
Q4 2022

Jan 19, 2023

SELL
$12.56 - $14.1 $184,757 - $207,411
-14,710 Reduced 56.03%
11,542 $0
Q3 2022

Oct 24, 2022

SELL
$12.52 - $14.17 $643,590 - $728,408
-51,405 Reduced 66.19%
26,252 $336,000
Q2 2022

Jul 22, 2022

SELL
$14.12 - $15.66 $496,077 - $550,182
-35,133 Reduced 31.15%
77,657 $1.1 Million
Q1 2022

Apr 26, 2022

BUY
$14.05 - $16.01 $1.36 Million - $1.55 Million
96,910 Added 610.26%
112,790 $1.73 Million
Q4 2021

Jan 14, 2022

BUY
$13.78 - $14.69 $218,826 - $233,277
15,880 New
15,880 $228,000
Q1 2021

Apr 27, 2021

SELL
$13.26 - $15.39 $831,043 - $964,537
-62,673 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$13.89 - $15.49 $555 - $619
40 Added 0.06%
62,673 $946,000
Q3 2020

Oct 29, 2020

BUY
$14.29 - $16.42 $193,929 - $222,835
13,571 Added 27.66%
62,633 $943,000
Q2 2020

Jul 28, 2020

BUY
$12.9 - $14.31 $632,899 - $702,077
49,062 New
49,062 $702,000

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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