Baker Ellis Asset Management LLC Sprott Physical Gold Trust Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 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 22,000 shares of PHYS stock, worth $458,480. This represents 0.06% of its overall portfolio holdings.
Number of Shares
22,000
Previous 29,500
25.42%
Holding current value
$458,480
Previous $532,000
15.79%
% of portfolio
0.06%
Previous 0.08%
Shares
8 transactions
Others Institutions Holding PHYS
# of Institutions
486Shares Held
123MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$144 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$139 Million0.03% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$131 Million3.05% of portfolio
-
Morgan Stanley New York, NY5.59MShares$116 Million0.01% of portfolio
-
Evanson Asset Management, LLC5.46MShares$114 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.