Bard Financial Services, Inc. Sprott Physical Gold Trust Transaction History

Bard Financial Services, Inc.

$840 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$14.32 - $15.43 $114,560 - $123,440	-8,000 Reduced 7.0%	106,220 $1.52 Million
Q2 2023 Jul 11, 2023	SELL	$14.78 - $16.02 $155,190 - $168,210	-10,500 Reduced 8.42%	114,220 $1.7 Million
Q1 2023 Apr 26, 2023	SELL	$13.96 - $15.6 $176,314 - $197,028	-12,630 Reduced 9.2%	124,720 $1.93 Million
Q4 2022 Jan 25, 2023	SELL	$12.56 - $14.1 $269,412 - $302,445	-21,450 Reduced 13.51%	137,350 $1.94 Million
Q3 2022 Oct 26, 2022	SELL	$12.52 - $14.17 $75,120 - $85,020	-6,000 Reduced 3.64%	158,800 $2.03 Million
Q2 2022 Jul 06, 2022	SELL	$14.12 - $15.66 $127,080 - $140,940	-9,000 Reduced 5.18%	164,800 $2.34 Million
Q1 2022 Apr 13, 2022	SELL	$14.05 - $16.01 $124,342 - $141,688	-8,850 Reduced 4.85%	173,800 $2.67 Million
Q4 2021 Jan 24, 2022	SELL	$13.78 - $14.69 $656,617 - $699,978	-47,650 Reduced 20.69%	182,650 $2.62 Million
Q3 2021 Oct 15, 2021	SELL	$13.6 - $14.47 $720,460 - $766,548	-52,975 Reduced 18.7%	230,300 $3.18 Million
Q2 2021 Jul 13, 2021	SELL	$13.54 - $15.21 $626,563 - $703,842	-46,275 Reduced 14.04%	283,275 $3.97 Million
Q1 2021 May 14, 2021	SELL	$13.26 - $15.39 $866,872 - $1.01 Million	-65,375 Reduced 16.55%	329,550 $4.42 Million
Q4 2020 Mar 26, 2021	BUY	$13.89 - $15.49 $5.49 Million - $6.12 Million	394,925 New	394,925 $5.96 Million

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$141 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$136 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$128 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$114 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$111 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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