Axs Investments LLC Sprott Physical Gold Trust Transaction History

Axs Investments LLC

$354 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	BUY	$15.36 - $17.3 $207,360 - $233,550	13,500 New	13,500 $233,000
Q1 2024 May 13, 2024	SELL	$15.36 - $17.3 $23,040 - $25,950	-1,500 Reduced 10.0%	13,500 $233,000
Q4 2023 Feb 09, 2024	SELL	$14.08 - $16.12 $23,443 - $26,839	-1,665 Reduced 9.99%	15,000 $238,000
Q3 2023 Nov 09, 2023	BUY	$14.32 - $15.43 $238,642 - $257,140	16,665 New	16,665 $238,000
Q4 2022 Feb 13, 2023	BUY	$12.56 - $14.1 $53,304 - $59,840	4,244 New	4,244 $59,000

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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