Creative Financial Designs Inc Sprott Physical Gold Trust Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$17.48 - $18.86 $3,496 - $3,772	200 New	200 $3,000
Q2 2022 Aug 01, 2022	SELL	$14.12 - $15.66 $3,530 - $3,915	-250 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$14.05 - $16.01 $7,025 - $8,005	-500 Reduced 66.67%	250 $4,000
Q4 2021 Jan 26, 2022	BUY	$13.78 - $14.69 $3,445 - $3,672	250 Added 50.0%	750 $11,000
Q3 2021 Oct 08, 2021	BUY	$13.6 - $14.47 $6,800 - $7,235	500 New	500 $7,000

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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