Carnegie Capital Asset Management, LLC Sprott Physical Gold Trust Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$14.12 - $15.66 $28,240 - $31,320	2,000 Added 13.33%	17,000 $241,000
Q2 2022 Jul 13, 2022	SELL	$14.12 - $15.66 $28,240 - $31,320	-2,000 Reduced 11.76%	15,000 $210,000
Q3 2021 Oct 08, 2021	BUY	$13.6 - $14.47 $27,200 - $28,940	2,000 Added 13.33%	17,000 $235,000
Q2 2021 Jul 16, 2021	SELL	$13.54 - $15.21 $6,445 - $7,239	-476 Reduced 3.08%	15,000 $210,000
Q1 2021 Apr 12, 2021	BUY	$13.26 - $15.39 $6,311 - $7,325	476 Added 3.17%	15,476 $208,000
Q2 2020 Jul 09, 2020	SELL	$12.9 - $14.31 $583,273 - $647,026	-45,215 Reduced 75.09%	15,000 $215,000
Q1 2020 May 08, 2020	BUY	$11.8 - $13.39 $190,275 - $215,913	16,125 Added 36.57%	60,215 $790,000
Q4 2019 Feb 13, 2020	BUY	$11.67 - $12.18 $66,168 - $69,060	5,670 Added 14.76%	44,090 $537,000
Q3 2019 Nov 20, 2019	SELL	$11.1 - $12.48 $5,328 - $5,990	-480 Reduced 1.23%	38,420 $454,000
Q2 2019 Jul 24, 2019	SELL	$10.12 - $11.4 $505 - $570	-50 Reduced 0.13%	38,900 $441,000
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $370,025 - $401,574	38,950 New	38,950 $402,000
Q3 2018 Nov 27, 2018	SELL	$9.39 - $10.22 $376,632 - $409,924	-40,110 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$10.12 - $10.96 $3,592 - $3,890	-355 Reduced 0.88%	40,110 $385,000
Q1 2018 May 15, 2018	BUY	$10.66 - $11.06 $8,101 - $8,405	760 Added 1.91%	40,465 $434,000
Q4 2017 Feb 12, 2018	BUY	$10.14 - $10.6 $24,843 - $25,970	2,450 Added 6.58%	39,705 $426,000
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $47,713 - $51,205	4,655 Added 14.28%	37,255 $389,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,600	32,600 $336,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$140 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$134 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$127 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$113 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$110 Million
8.24% of portfolio

View Full List

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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