First Republic Investment Management, Inc. Sprott Physical Gold Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$9.5 - $10.31 $891,489 - $967,500	-93,841 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$9.39 - $10.22 $148,070 - $161,159	-15,769 Reduced 14.39%	93,841 $907,000
Q2 2018 Aug 14, 2018	BUY	$10.12 - $10.96 $75,586 - $81,860	7,469 Added 7.31%	109,610 $1.12 Million
Q1 2018 May 10, 2018	BUY	$10.66 - $11.06 $88,478 - $91,798	8,300 Added 8.84%	102,141 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$10.14 - $10.6 $740,220 - $773,800	73,000 Added 350.27%	93,841 $994,000
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $213,620 - $229,251	20,841	20,841 $218,000

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$136 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$131 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$124 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$110 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$107 Million
8.24% of portfolio

View Full List

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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