D.A. Davidson & Co. Sprott Physical Gold Trust Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$10.12 - $11.4 $153,975 - $173,451	-15,215 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$10.35 - $10.82 $57,659 - $60,278	-5,571 Reduced 26.8%	15,215 $159,000
Q4 2018 Jan 29, 2019	SELL	$9.5 - $10.31 $616,645 - $669,222	-64,910 Reduced 75.74%	20,786 $214,000
Q3 2018 Nov 13, 2018	SELL	$9.39 - $10.22 $579,118 - $630,308	-61,674 Reduced 41.85%	85,696 $818,000
Q2 2018 Aug 02, 2018	SELL	$10.12 - $10.96 $49,011 - $53,079	-4,843 Reduced 3.18%	147,370 $1.5 Million
Q1 2018 May 04, 2018	BUY	$10.66 - $11.06 $5,330 - $5,530	500 Added 0.33%	152,213 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	$10.14 - $10.6 $25,907 - $27,083	2,555 Added 1.71%	151,713 $1.61 Million
Q3 2017 Nov 08, 2017	BUY	$10.25 - $11.0 $15,375 - $16,500	1,500 Added 1.02%	149,158 $1.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	147,658	147,658 $0

Others Institutions Holding PHYS

# of Institutions

450

Shares Held

120M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$143 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$143 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.3M
Shares

$130 Million
2.84% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$129 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.62M
Shares

$116 Million
8.02% 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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