Camden Capital, LLC Sprott Physical Gold Trust Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$14.12 - $15.66 $199,092 - $220,806	-14,100 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$14.05 - $16.01 $20,372 - $23,214	1,450 Added 11.46%	14,100 $217,000
Q4 2021 Feb 14, 2022	BUY	$13.78 - $14.69 $2,067 - $2,203	150 Added 1.2%	12,650 $182,000
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.21 $169,250 - $190,125	12,500 New	12,500 $175,000

Others Institutions Holding PHYS

# of Institutions

488

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

$112 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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