Baker Ellis Asset Management LLC Sprott Physical Gold Trust Transaction History
Baker Ellis Asset Management LLC
- $661 Million
- Q2 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 29,500 shares of PHYS stock, worth $590,885. This represents 0.08% of its overall portfolio holdings.
Number of Shares
29,500
Previous 29,500
-0.0%
Holding current value
$590,885
Previous $510,000
4.31%
% of portfolio
0.08%
Previous 0.08%
Shares
7 transactions
Others Institutions Holding PHYS
# of Institutions
450Shares Held
120MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.93MShares$139 Million0.01% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$139 Million3.95% of portfolio
-
Central Trust CO Jefferson City, MO6.3MShares$126 Million2.84% of portfolio
-
Royal Bank Of Canada Toronto, A66.27MShares$126 Million0.03% of portfolio
-
Evanson Asset Management, LLC5.62MShares$113 Million8.02% 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.