Asset Dedication, LLC Sprott Physical Gold Trust Transaction History
Asset Dedication, LLC
- $1.46 Billion
- Q3 2024
A detailed history of Asset Dedication, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 1,440 shares of PHYS stock, worth $29,375. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,440
Previous 1,440
-0.0%
Holding current value
$29,375
Previous $26,000
11.54%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PHYS
# of Institutions
485Shares Held
123MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$141 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$136 Million0.03% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$128 Million3.05% of portfolio
-
Morgan Stanley New York, NY5.59MShares$114 Million0.01% of portfolio
-
Evanson Asset Management, LLC5.46MShares$111 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.