Claro Advisors LLC Sprott Physical Gold Trust Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$14.08 - $16.12 $698,424 - $799,616	49,604 New	49,604 $790,000
Q1 2019 May 10, 2019	SELL	$10.35 - $10.82 $828 - $865	-80 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $760 - $824	80 New	80 $1,000

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

0

Put Options Held

0

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

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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