Bridge Advisory, LLC PHYS Holdings History

Number of Shares
607,670.00
Current Holdings Value*
$12.38 Mil
% of Portfolio
5.89%
Total Estimate Gain
$6.92 Mil
% of Total Estimate Gain
50.04%

Bridge Advisory, LLC's Sprott Physical Gold Trust Holding Summary

As of 2024-09-30, Bridge Advisory, LLC held 607,670.00 shares of Sprott Physical Gold Trust(PHYS), totaling $12.38 Mil. This investment constitutes 5.89% of their stock portfolio, and Bridge Advisory, LLC now holds 0.15% of the outstanding Sprott Physical Gold Trust(PHYS) stock.

The initial trade took place in 2020Q4. And since then Bridge Advisory, LLC has made 7 purchases of PHYS, at an average price of $14.70, for a total of 940,588.00 shares. In addition, there have been 8 sales at an average price of $15.52 for 332,918.00 shares. Based on historical transaction data and PHYS's current price of $25.64, Bridge Advisory, LLC's estimated gain on his PHYS holdings is $6.92 Mil, reflecting a 50.04% gain to date.

Bridge Advisory, LLC PHYS ($25.64) Holding Chart

Bridge Advisory, LLC PHYS ($25.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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