Chase Investment Counsel Corp Sprott Physical Gold Trust Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$14.05 - $16.01 $6,196 - $7,060	-441 Reduced 3.87%	10,940 $168,000
Q4 2021 Feb 02, 2022	SELL	$13.78 - $14.69 $117,378 - $125,129	-8,518 Reduced 42.81%	11,381 $163,000
Q1 2021 May 06, 2021	SELL	$13.26 - $15.39 $60,333 - $70,024	-4,550 Reduced 18.61%	19,899 $266,000
Q4 2019 Feb 06, 2020	SELL	$11.67 - $12.18 $3.01 Million - $3.14 Million	-258,037 Reduced 91.35%	24,449 $297,000
Q4 2018 Feb 04, 2019	SELL	$9.5 - $10.31 $34,181 - $37,095	-3,598 Reduced 1.26%	282,486 $2.91 Million
Q2 2018 Aug 07, 2018	SELL	$10.12 - $10.96 $36,583 - $39,620	-3,615 Reduced 1.25%	286,084 $2.91 Million
Q3 2017 Nov 03, 2017	BUY	$10.25 - $11.0 $2.97 Million - $3.19 Million	289,699	289,699 $3.02 Million

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$114 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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