China Universal Asset Management Co., Ltd. Sprott Physical Gold Trust Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$12.52 - $14.17 $125,200 - $141,700	-10,000 Reduced 5.26%	180,000 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$14.12 - $15.66 $141,200 - $156,600	-10,000 Reduced 5.0%	190,000 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$13.78 - $14.69 $2.76 Million - $2.94 Million	200,000 New	200,000 $2.87 Million

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

Put Options Held

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

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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