A detailed history of True North Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, True North Advisors, LLC holds 35,817 shares of PHYS stock, worth $742,486. This represents 0.19% of its overall portfolio holdings.

Number of Shares
35,817
Previous 35,817 -0.0%
Holding current value
$742,486
Previous $646,000 13.0%
% of portfolio
0.19%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$17.48 - $18.86 $626,081 - $675,508
35,817 New
35,817 $646,000
Q2 2023

Aug 10, 2023

SELL
$14.78 - $16.02 $591 - $640
-40 Reduced 0.2%
20,010 $298,000
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $279,898 - $312,780
20,050 New
20,050 $309,000
Q3 2022

Nov 10, 2022

SELL
$12.52 - $14.17 $723,994 - $819,408
-57,827 Reduced 71.65%
22,885 $292,000
Q2 2022

Jul 28, 2022

BUY
$14.12 - $15.66 $783,758 - $869,239
55,507 Added 220.22%
80,712 $1.14 Million
Q3 2021

Jun 07, 2022

SELL
$13.6 - $14.47 $89,950 - $95,704
-6,614 Reduced 20.79%
25,205 $347,000
Q1 2021

Jun 07, 2022

SELL
$13.26 - $15.39 $25,459 - $29,548
-1,920 Reduced 5.69%
31,819 $426,000
Q4 2020

May 20, 2022

SELL
$13.89 - $15.49 $114,939 - $128,179
-8,275 Reduced 19.7%
33,739 $509,000
Q3 2020

May 20, 2022

SELL
$14.29 - $16.42 $1.22 Million - $1.41 Million
-85,723 Reduced 67.11%
42,014 $632,000
Q2 2020

May 20, 2022

SELL
$12.9 - $14.31 $6.08 Million - $6.74 Million
-471,329 Reduced 78.68%
127,737 $1.83 Million
Q1 2020

May 12, 2022

SELL
$11.8 - $13.39 $1.15 Million - $1.3 Million
-97,035 Reduced 13.94%
599,066 $7.86 Million
Q4 2019

May 12, 2022

BUY
$11.67 - $12.18 $8.12 Million - $8.48 Million
696,101 New
696,101 $8.48 Million

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
Track This Portfolio

Track True North Advisors, LLC Portfolio

Follow True North Advisors, LLC 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 True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.