Azzad Asset Management Inc /Adv Sprott Physical Gold Trust Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2014 Apr 03, 2024	SELL	N/A	-80,976 Closed	0 $0
Q1 2014 Apr 03, 2024	SELL	N/A	-41,641 Reduced 33.96%	80,976 $864 Million
Q4 2013 Apr 03, 2024	SELL	N/A	-5,741 Reduced 4.47%	122,617 $1.22 Billion
Q2 2013 Apr 03, 2024	BUY	N/A	33,919 Added 35.92%	128,358 $1.41 Billion
Q1 2013 Apr 03, 2024	BUY	N/A	94,439 New	94,439 $1.28 Billion
Q4 2012 Apr 08, 2024	BUY	N/A	13,868 Added 23.09%	73,920 $1.05 Billion
Q3 2012 Apr 08, 2024	BUY	N/A	8,894 Added 17.39%	60,052 $913 Million
Q2 2012 Apr 08, 2024	BUY	N/A	4,549 Added 9.76%	51,158 $705 Million
Q1 2012 Apr 08, 2024	BUY	N/A	3,954 Added 9.27%	46,609 $673 Million
Q4 2011 Apr 08, 2024	BUY	N/A	5,755 Added 15.6%	42,655 $589 Million
Q3 2011 Apr 08, 2024	BUY	N/A	11,556 Added 45.6%	36,900 $518 Million
Q2 2011 Apr 08, 2024	BUY	N/A	3,406 Added 15.53%	25,344 $331 Million
Q1 2011 Apr 08, 2024	SELL	N/A	-2,391 Reduced 9.83%	21,938 $277 Million
Q4 2010 Apr 08, 2024	BUY	N/A	24,329	24,329 $300 Million

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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