Ken Fisher Sprott Physical Gold Trust Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$12.9 - $14.31 $195,241 - $216,581	-15,135 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$11.8 - $13.39 $178,593 - $202,657	15,135 New	15,135 $199,000
Q2 2019 Jul 30, 2019	SELL	$10.12 - $11.4 $139,352 - $156,978	-13,770 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$10.35 - $10.82 $142,519 - $148,991	13,770 New	13,770 $144,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$140 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$135 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$127 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$113 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$110 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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