A detailed history of Wealth Bridge Capital Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 13,245 shares of PHYS stock, worth $274,568. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,245
Previous 13,562 2.34%
Holding current value
$274,568
Previous $244,000 10.66%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 07, 2024

SELL
$18.12 - $20.72 $5,744 - $6,568
-317 Reduced 2.34%
13,245 $270,000
Q2 2024

Aug 02, 2024

SELL
$17.48 - $18.86 $52 - $56
-3 Reduced 0.02%
13,562 $244,000
Q1 2024

Apr 30, 2024

BUY
$15.36 - $17.3 $322 - $363
21 Added 0.16%
13,565 $234,000
Q4 2023

Feb 12, 2024

BUY
$14.08 - $16.12 $28,286 - $32,385
2,009 Added 17.42%
13,544 $215,000
Q3 2020

Nov 13, 2020

BUY
$14.29 - $16.42 $164,835 - $189,404
11,535 New
11,535 $174,000
Q2 2020

Aug 14, 2020

SELL
$12.9 - $14.31 $148,801 - $165,065
-11,535 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.5 - $10.31 $109,582 - $118,925
11,535 New
11,535 $119,000

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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