TRANSCEND CAPITAL ADVISORS, LLC PHYS Holdings History
TRANSCEND CAPITAL ADVISORS, LLC's Sprott Physical Gold Trust Holding Summary
As of 2025-03-31, TRANSCEND CAPITAL ADVISORS, LLC held 235,871.00 shares of Sprott Physical Gold Trust(PHYS), totaling $5.68 Mil. This investment constitutes 0.41% of their stock portfolio, and TRANSCEND CAPITAL ADVISORS, LLC now holds 0.05% of the outstanding Sprott Physical Gold Trust(PHYS) stock.
The initial trade took place in 2025Q1. And since then TRANSCEND CAPITAL ADVISORS, LLC has made 1 purchases of PHYS, at an average price of $22.17, for a total of 235,871.00 shares. Based on historical transaction data and PHYS's current price of $25.85, TRANSCEND CAPITAL ADVISORS, LLC's estimated gain on his PHYS holdings is $868,005.28, reflecting a 16.60% gain to date.
TRANSCEND CAPITAL ADVISORS, LLC PHYS ($25.85) Holding Chart
TRANSCEND CAPITAL ADVISORS, LLC PHYS ($25.85) 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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