Fidelis Capital Partners, LLC Sprott Physical Gold Trust Transaction History
Fidelis Capital Partners, LLC
- $840 Billion
- Q3 2024
A detailed history of Fidelis Capital Partners, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 550,280 shares of PHYS stock, worth $11.1 Million. This represents 1.38% of its overall portfolio holdings.
Number of Shares
550,280
Previous 550,280
-0.0%
Holding current value
$11.1 Million
Previous $10.2 Billion
13.62%
% of portfolio
1.38%
Previous 1.46%
Shares
3 transactions
Others Institutions Holding PHYS
# of Institutions
488Shares Held
123MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$140 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$135 Million0.03% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$127 Million3.05% of portfolio
-
Morgan Stanley New York, NY5.59MShares$113 Million0.01% of portfolio
-
Evanson Asset Management, LLC5.46MShares$110 Million8.24% 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.