Arcadia Investment Management Corp Sprott Physical Gold Trust Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$13.54 - $15.21 $115,090 - $129,285	-8,500 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.89 - $15.49 $45,142 - $50,342	-3,250 Reduced 27.66%	8,500 $128,000
Q2 2020 Aug 11, 2020	SELL	$12.9 - $14.31 $151,575 - $168,142	-11,750 Reduced 50.0%	11,750 $168,000
Q4 2018 Jan 17, 2019	BUY	$9.5 - $10.31 $223,250 - $242,285	23,500 New	23,500 $242,000
Q1 2018 Apr 19, 2018	SELL	$10.66 - $11.06 $83,094 - $86,212	-7,795 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$10.25 - $11.0 $79,898 - $85,745	7,795	7,795 $81,000

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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