Cambridge Advisors Inc. Sprott Physical Gold Trust Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$14.32 - $15.43 $3,580 - $3,857	-250 Reduced 1.03%	24,116 $345,000
Q2 2023 Jul 13, 2023	SELL	$14.78 - $16.02 $209,137 - $226,683	-14,150 Reduced 36.74%	24,366 $363,000
Q1 2023 Apr 13, 2023	SELL	$13.96 - $15.6 $2,792 - $3,120	-200 Reduced 0.52%	38,516 $595,000
Q4 2022 Jan 23, 2023	SELL	$12.56 - $14.1 $10,676 - $11,985	-850 Reduced 2.15%	38,716 $0
Q3 2022 Oct 17, 2022	SELL	$12.52 - $14.17 $13,772 - $15,587	-1,100 Reduced 2.7%	39,566 $506,000
Q2 2022 Jul 18, 2022	SELL	$14.12 - $15.66 $12,708 - $14,094	-900 Reduced 2.17%	40,666 $577,000
Q1 2022 May 05, 2022	SELL	$14.05 - $16.01 $23,112 - $26,336	-1,645 Reduced 3.81%	41,566 $639,000
Q4 2021 Jan 14, 2022	SELL	$13.78 - $14.69 $35,828 - $38,194	-2,600 Reduced 5.68%	43,211 $621,000
Q3 2021 Oct 19, 2021	BUY	$13.6 - $14.47 $196,316 - $208,874	14,435 Added 46.01%	45,811 $632,000
Q2 2021 Jul 21, 2021	SELL	$13.54 - $15.21 $18,265 - $20,518	-1,349 Reduced 4.12%	31,376 $440,000
Q1 2021 Apr 22, 2021	SELL	$13.26 - $15.39 $70,463 - $81,782	-5,314 Reduced 13.97%	32,725 $439,000
Q4 2020 Jan 25, 2021	BUY	$13.89 - $15.49 $528,361 - $589,224	38,039 New	38,039 $574,000

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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