First Personal Financial Services Sprott Physical Gold Trust Transaction History

First Personal Financial Services

$431 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$14.12 - $15.66 $76,488 - $84,830	-5,417 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$13.78 - $14.69 $13,780 - $14,690	-1,000 Reduced 15.58%	5,417 $78,000
Q3 2019 Oct 15, 2019	SELL	$11.1 - $12.48 $78,821 - $88,620	-7,101 Reduced 52.53%	6,417 $76,000
Q2 2019 Jul 29, 2019	BUY	$10.12 - $11.4 $71,862 - $80,951	7,101 Added 110.66%	13,518 $153,000
Q1 2019 Apr 22, 2019	SELL	$10.35 - $10.82 $73,495 - $76,832	-7,101 Reduced 52.53%	6,417 $67,000

Q3 2017 Nov 01, 2017	BUY	$10.25 - $11.0 $138,559 - $148,698	13,518	13,518 $141,000

Others Institutions Holding PHYS

# of Institutions

426

Shares Held

120M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.8M
Shares

$141 Million
0.01% of portfolio
Central Trust CO Jefferson City, MO

6.4M
Shares

$116 Million
2.79% of portfolio
Evanson Asset Management, LLC

6.12M
Shares

$111 Million
8.45% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

5.96M
Shares

$108 Million
2.26% of portfolio
Royal Bank Of Canada Toronto, A6

5.79M
Shares

$105 Million
0.02% 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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