A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 26,849 shares of PHYS stock, worth $540,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,849
Previous 26,849 -0.0%
Holding current value
$540,470
Previous $484,000 13.02%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$15.36 - $17.3 $4,608 - $5,190
300 Added 1.13%
26,849 $464,000
Q4 2023

Feb 06, 2024

BUY
$14.08 - $16.12 $4,224 - $4,836
300 Added 1.14%
26,549 $422,000
Q3 2023

Oct 19, 2023

BUY
$14.32 - $15.43 $1,432 - $1,543
100 Added 0.38%
26,249 $375,000
Q2 2023

Aug 04, 2023

BUY
$14.78 - $16.02 $32,516 - $35,244
2,200 Added 9.19%
26,149 $390,000
Q1 2023

May 11, 2023

SELL
$13.96 - $15.6 $55,840 - $62,400
-4,000 Reduced 14.31%
23,949 $370,000
Q4 2022

Feb 03, 2023

BUY
$12.56 - $14.1 $18,840 - $21,150
1,500 Added 5.67%
27,949 $393,000
Q3 2022

Nov 01, 2022

BUY
$12.52 - $14.17 $4,532 - $5,129
362 Added 1.39%
26,449 $339,000
Q2 2022

Aug 12, 2022

SELL
$14.12 - $15.66 $24,710 - $27,405
-1,750 Reduced 6.29%
26,087 $370,000
Q1 2022

May 12, 2022

SELL
$14.05 - $16.01 $50,158 - $57,155
-3,570 Reduced 11.37%
27,837 $428,000
Q4 2021

Jan 21, 2022

BUY
$13.78 - $14.69 $20,642 - $22,005
1,498 Added 5.01%
31,407 $451,000
Q3 2021

Nov 01, 2021

BUY
$13.6 - $14.47 $406,762 - $432,783
29,909 New
29,909 $413,000

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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