Archetype Wealth Partners Sprott Physical Gold Trust Transaction History

Archetype Wealth Partners

$600 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.89 - $15.49 $390,684 - $435,687	-28,127 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$14.29 - $16.42 $255,490 - $293,573	-17,879 Reduced 38.86%	28,127 $423,000
Q2 2020 Aug 13, 2020	SELL	$12.9 - $14.31 $178,652 - $198,179	-13,849 Reduced 23.14%	46,006 $658,000
Q1 2020 May 15, 2020	SELL	$11.8 - $13.39 $131,039 - $148,695	-11,105 Reduced 15.65%	59,855 $785,000
Q4 2019 Feb 11, 2020	BUY	$11.67 - $12.18 $121,881 - $127,207	10,444 Added 17.26%	70,960 $864,000

Q3 2019 Nov 15, 2019	BUY	$11.1 - $12.48 $27,483 - $30,900	2,476 Added 4.27%	60,516 $715,000
Q2 2019 Aug 12, 2019	SELL	$10.12 - $11.4 $16,455 - $18,536	-1,626 Reduced 2.73%	58,040 $658,000
Q4 2018 Feb 28, 2019	BUY	$9.5 - $10.31 $566,827 - $615,156	59,666 New	59,666 $615,000

Others Institutions Holding PHYS

# of Institutions

427

Shares Held

120M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.8M
Shares

$143 Million
0.01% of portfolio
Central Trust CO Jefferson City, MO

6.4M
Shares

$117 Million
2.79% of portfolio
Evanson Asset Management, LLC

6.12M
Shares

$112 Million
8.45% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

5.96M
Shares

$109 Million
2.26% of portfolio
Royal Bank Of Canada Toronto, A6

5.79M
Shares

$106 Million
0.02% 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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