1832 Asset Management L.P. Sprott Physical Gold Trust Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$14.32 - $15.43 $47,972 - $51,690	3,350 New	3,350 $47,000
Q2 2023 Aug 11, 2023	SELL	$14.78 - $16.02 $491,435 - $532,665	-33,250 Reduced 90.85%	3,350 $49,000
Q4 2021 Feb 15, 2022	SELL	$13.78 - $14.69 $46,163 - $49,211	-3,350 Reduced 8.39%	36,600 $519,000
Q1 2021 May 17, 2021	SELL	$13.26 - $15.39 $12,185 - $14,143	-919 Reduced 2.25%	39,950 $528,000
Q4 2020 Feb 16, 2021	BUY	$13.89 - $15.49 $474,607 - $529,277	34,169 Added 509.99%	40,869 $613,000
Q1 2020 May 14, 2020	SELL	$11.8 - $13.39 $59,000 - $66,950	-5,000 Reduced 42.74%	6,700 $89,000
Q4 2019 Feb 14, 2020	BUY	$11.67 - $12.18 $58,350 - $60,900	5,000 Added 74.63%	11,700 $142,000
Q2 2018 Aug 14, 2018	BUY	$10.12 - $10.96 $67,804 - $73,432	6,700 New	6,700 $67,000

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$114 Million
8.24% of portfolio

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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