Claret Asset Management Corp Sprott Physical Gold Trust Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Claret Asset Management Corp holds 59,630 shares of PHYS stock, worth $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,630

Previous 63,630 6.29%

Holding current value

$1.17 Million

Previous $1.15 Million 5.74%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.12 - $20.72 $72,480 - $82,880	-4,000 Reduced 6.29%	59,630 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$17.48 - $18.86 $77,820 - $83,964	-4,452 Reduced 6.54%	63,630 $1.15 Million
Q1 2024 Apr 29, 2024	SELL	$15.36 - $17.3 $3,072 - $3,460	-200 Reduced 0.29%	68,082 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$14.78 - $16.02 $41,384 - $44,856	2,800 Added 4.28%	68,282 $1.02 Million
Q1 2023 Apr 18, 2023	SELL	$13.96 - $15.6 $91,438 - $102,180	-6,550 Reduced 9.09%	65,482 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$12.56 - $14.1 $15,072 - $16,920	1,200 Added 1.69%	72,032 $1.02 Million
Q1 2021 May 04, 2021	BUY	$13.26 - $15.39 $55,360 - $64,253	4,175 Added 6.26%	70,832 $950,000
Q4 2020 Feb 02, 2021	BUY	$13.89 - $15.49 $1,041 - $1,161	75 Added 0.11%	66,657 $1.01 Million
Q3 2020 Oct 29, 2020	BUY	$14.29 - $16.42 $22,149 - $25,451	1,550 Added 2.38%	66,582 $1 Million
Q2 2020 Aug 06, 2020	SELL	$12.9 - $14.31 $103,200 - $114,480	-8,000 Reduced 10.95%	65,032 $931,000
Q1 2020 Apr 06, 2020	SELL	$11.8 - $13.39 $28,084 - $31,868	-2,380 Reduced 3.16%	73,032 $958,000
Q4 2019 Jan 07, 2020	SELL	$11.67 - $12.18 $11,670 - $12,180	-1,000 Reduced 1.31%	75,412 $919,000
Q3 2019 Oct 11, 2019	SELL	$11.1 - $12.48 $55,500 - $62,400	-5,000 Reduced 6.14%	76,412 $903,000
Q1 2019 Apr 29, 2019	SELL	$10.35 - $10.82 $6,417 - $6,708	-620 Reduced 0.76%	81,412 $851,000
Q4 2018 Feb 07, 2019	SELL	$9.5 - $10.31 $79,467 - $86,243	-8,365 Reduced 9.25%	82,032 $846,000
Q3 2018 Oct 30, 2018	SELL	$9.39 - $10.22 $283,521 - $308,582	-30,194 Reduced 25.04%	90,397 $863,000
Q2 2018 Aug 13, 2018	BUY	$10.12 - $10.96 $75,900 - $82,200	7,500 Added 6.63%	120,591 $1.23 Million
Q1 2018 May 08, 2018	BUY	$10.66 - $11.06 $150,359 - $156,001	14,105 Added 14.25%	113,091 $1.22 Million
Q4 2017 Mar 27, 2018	BUY	$10.14 - $10.6 $1 Million - $1.05 Million	98,986	98,986 $1.05 Million

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

Put Options Held

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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.

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Claret Asset Management Corp Sprott Physical Gold Trust Transaction History