Boothbay Fund Management, LLC Sprott Physical Gold Trust Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$13.96 - $15.6 $4.22 Million - $4.71 Million	-302,191 Reduced 78.78%	81,386 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$12.56 - $14.1 $4.82 Million - $5.41 Million	383,577 New	383,577 $5.4 Million
Q1 2021 May 17, 2021	SELL	$13.26 - $15.39 $37.1 Million - $43.1 Million	-2,799,997 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.89 - $15.49 $38.9 Million - $43.4 Million	2,799,997 New	2,799,997 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$12.9 - $14.31 $20.7 Million - $22.9 Million	-1,601,344 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.8 - $13.39 $18.9 Million - $21.4 Million	1,601,344 New	1,601,344 $21 Million

Others Institutions Holding PHYS

# of Institutions

457

Shares Held

119M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$148 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$147 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$134 Million
3.05% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$134 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$116 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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