Citizens Business Bank Sprott Physical Gold Trust Transaction History

Citizens Business Bank

$476 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2016 Nov 18, 2022	SELL	N/A	-69,604 Closed	0 $0
Q3 2016 Nov 18, 2022	SELL	N/A	-75,896 Reduced 52.16%	69,604 $762,000
Q2 2016 Nov 18, 2022	SELL	N/A	-105,563 Reduced 42.05%	145,500 $1.6 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-231,304 Reduced 47.95%	251,063 $2.54 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-74,609 Reduced 13.4%	482,367 $4.21 Million
Q3 2015 Nov 18, 2022	BUY	N/A	71,832 Added 14.81%	556,976 $5.11 Million
Q2 2015 Nov 18, 2022	BUY	N/A	52,165 Added 12.05%	485,144 $4.69 Million
Q1 2015 Nov 18, 2022	BUY	N/A	24,868 Added 6.09%	432,979 $4.23 Million
Q4 2014 Nov 18, 2022	BUY	N/A	2,384 Added 0.59%	408,111 $3.99 Million
Q3 2014 Nov 18, 2022	SELL	N/A	-27,059 Reduced 6.25%	405,727 $4.05 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-28,852 Reduced 6.25%	432,786 $4.77 Million
Q1 2014 Nov 18, 2022	BUY	N/A	6,984 Added 1.54%	461,638 $4.93 Million
Q4 2013 Nov 18, 2022	SELL	N/A	-134,703 Reduced 22.86%	454,654 $4.53 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-12,974 Reduced 2.15%	589,357 $6.5 Million
Q2 2013 Nov 18, 2022	BUY	N/A	154,230 Added 34.42%	602,331 $6.17 Million
Q1 2013 Nov 18, 2022	BUY	N/A	87,827 Added 24.38%	448,101 $6.06 Million
Q4 2012 Nov 18, 2022	BUY	N/A	360,274	360,274 $5.12 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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