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HighTower Advisors, LLC
> PHYS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sprott Physical Gold Trust | PHYS | 819,559 | -207,421 | 12,223,000,000 | -2,251,000,000 | $14,914.12 |
12/31/2022 | Sprott Physical Gold Trust | PHYS | 1,026,980 | 164,285 | 14,474,000,000 | 14,462,953,000 | $14,093.75 |
09/30/2022 | Sprott Physical Gold Trust | PHYS | 862,695 | 27,510 | 11,047,000 | -795,000 | $12.81 |
06/30/2022 | Sprott Physical Gold Trust | PHYS | 835,185 | 38,846 | 11,842,000 | -395,000 | $14.18 |
03/31/2022 | Sprott Physical Gold Trust | PHYS | 796,339 | 125,047 | 12,237,000 | 2,593,000 | $15.37 |
12/31/2021 | Sprott Physical Gold Trust | PHYS | 671,292 | -4,419 | 9,644,000 | 325,000 | $14.37 |
09/30/2021 | Sprott Physical Gold Trust | PHYS | 675,711 | 108,201 | 9,319,000 | 1,358,000 | $13.79 |
06/30/2021 | Sprott Physical Gold Trust | PHYS | 567,510 | 55,865 | 7,961,000 | 1,098,000 | $14.03 |
03/31/2021 | Sprott Physical Gold Trust | PHYS | 511,645 | -97,905 | 6,863,000 | -2,334,000 | $13.41 |
12/31/2020 | Sprott Physical Gold Trust | PHYS | 609,550 | 75,549 | 9,197,000 | 1,160,000 | $15.09 |
09/30/2020 | Sprott Physical Gold Trust | PHYS | 534,001 | -69,133 | 8,037,000 | -591,000 | $15.05 |
06/30/2020 | Sprott Physical Gold Trust | PHYS | 603,134 | 504,598 | 8,628,000 | 7,337,000 | $14.31 |
03/31/2020 | Sprott Physical Gold Trust | PHYS | 98,536 | 12,084 | 1,291,000 | 238,000 | $13.10 |
12/31/2019 | Sprott Physical Gold Trust | PHYS | 86,452 | 21,892 | 1,053,000 | 290,000 | $12.18 |
09/30/2019 | Sprott Physical Gold Trust | PHYS | 64,560 | 2,198 | 763,000 | 58,000 | $11.82 |
06/30/2019 | Sprott Physical Gold Trust | PHYS | 62,362 | -4,700 | 705,000 | 3,000 | $11.30 |
03/31/2019 | Sprott Physical Gold Trust | PHYS | 67,062 | -24,370 | 702,000 | -241,000 | $10.47 |
12/31/2018 | Sprott Physical Gold Trust | PHYS | 91,432 | 15,388 | 943,000 | 218,000 | $10.31 |
09/30/2018 | Sprott Physical Gold Trust | PHYS | 76,044 | -7,200 | 725,000 | -124,000 | $9.53 |
06/30/2018 | Sprott Physical Gold Trust | PHYS | 83,244 | 1,200 | 849,000 | -34,000 | $10.20 |
03/31/2018 | Sprott Physical Gold Trust | PHYS | 82,044 | -275 | 883,000 | 12,000 | $10.76 |
12/31/2017 | Sprott Physical Gold Trust | PHYS | 82,319 | -8,025 | 871,000 | -70,000 | $10.58 |
09/30/2017 | Sprott Physical Gold Trust | PHYS | 90,344 | -1,250 | 941,000 | 14,000 | $10.42 |
06/30/2017 | Sprott Physical Gold Trust | PHYS | 91,594 | -15,445 | 927,000 | -169,000 | $10.12 |
03/31/2017 | Sprott Physical Gold Trust | PHYS | 107,039 | 2,250 | 1,096,000 | 110,000 | $10.24 |
12/31/2016 | Sprott Physical Gold Trust | PHYS | 104,789 | -15,781 | 986,000 | -336,000 | $9.41 |
09/30/2016 | Sprott Physical Gold Trust | PHYS | 120,570 | 4,133 | 1,322,000 | 41,000 | $10.96 |
06/30/2016 | Sprott Physical Gold Trust | PHYS | 116,437 | 116,437 | 1,281,000 | 1,281,000 | $11.00 |
03/31/2016 | Sprott Physical Gold Trust | PHYS | 119,403 | 2,512 | 1,208,000 | 187,000 | $10.12 |
12/31/2015 | Sprott Physical Gold Trust | PHYS | 116,891 | -2,678 | 1,021,000 | -77,000 | $8.73 |
09/30/2015 | Sprott Physical Gold Trust | PHYS | 119,569 | 1,915 | 1,098,000 | -38,000 | $9.18 |
06/30/2015 | Sprott Physical Gold Trust | PHYS | 117,654 | -60,314 | 1,136,000 | -603,000 | $9.66 |
03/31/2015 | Sprott Physical Gold Trust | PHYS | 177,968 | -9,172 | 1,739,000 | -89,000 | $9.77 |
12/31/2014 | Sprott Physical Gold Trust | PHYS | 187,140 | -3,963 | 1,828,000 | -77,000 | $9.77 |
09/30/2014 | Sprott Physical Gold Trust | PHYS | 191,103 | -258,381 | 1,905,000 | -3,038,000 | $9.97 |
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