Bank Ozk Sprott Physical Gold Trust Transaction History

Bank Ozk

$228 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$14.12 - $15.66 $423,600 - $469,800	-30,000 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$13.78 - $14.69 $68,900 - $73,450	5,000 Added 20.0%	30,000 $431,000
Q3 2021 Nov 01, 2021	BUY	$13.6 - $14.47 $340,000 - $361,750	25,000 New	25,000 $345,000

Others Institutions Holding PHYS

# of Institutions

451

Shares Held

120M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$143 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$143 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.3M
Shares

$130 Million
2.84% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$129 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.62M
Shares

$116 Million
8.02% 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.

More about PHYS

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