Pathstone Holdings, LLC Sprott Physical Gold Trust Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 45,729 shares of PHYS stock, worth $904,062. This represents 0.0% of its overall portfolio holdings.
Number of Shares
45,729
Previous 45,754
0.05%
Holding current value
$904,062
Previous $826,000
12.83%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PHYS
# of Institutions
475Shares Held
123MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$137 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$132 Million0.03% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$124 Million3.05% of portfolio
-
Morgan Stanley New York, NY5.59MShares$111 Million0.01% of portfolio
-
Evanson Asset Management, LLC5.46MShares$108 Million8.24% 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.