Almanack Investment Partners, Llc. Sprott Physical Gold Trust Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.12 - $15.66 $57,186 - $63,423	-4,050 Reduced 15.96%	21,329 $302,000
Q3 2021 Nov 04, 2021	SELL	$13.6 - $14.47 $2,720 - $2,894	-200 Reduced 0.78%	25,379 $350,000
Q1 2021 May 11, 2021	SELL	$13.26 - $15.39 $1,630 - $1,892	-123 Reduced 0.48%	25,579 $343,000
Q3 2020 Nov 12, 2020	BUY	$14.29 - $16.42 $1,357 - $1,559	95 Added 0.37%	25,702 $383,000
Q1 2020 May 13, 2020	BUY	$11.8 - $13.39 $991 - $1,124	84 Added 0.33%	25,607 $336,000
Q4 2019 Feb 10, 2020	BUY	$11.67 - $12.18 $29,175 - $30,450	2,500 Added 10.86%	25,523 $311,000
Q3 2019 Nov 08, 2019	BUY	$11.1 - $12.48 $155,655 - $175,007	14,023 Added 155.81%	23,023 $272,000
Q2 2019 Jul 31, 2019	BUY	$10.12 - $11.4 $91,080 - $102,600	9,000 New	9,000 $0
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $107,452 - $111,484	-10,080 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.25 - $11.0 $103,320 - $110,880	10,080	10,080 $105,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$140 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$135 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$127 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$113 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$110 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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