Formidable Asset Management, LLC Sprott Physical Gold Trust Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$14.29 - $16.42 $491,575 - $564,848	-34,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.9 - $14.31 $443,760 - $492,264	34,400 New	34,400 $501,000
Q4 2019 Feb 13, 2020	SELL	$11.67 - $12.18 $471,468 - $492,072	-40,400 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.1 - $12.48 $448,440 - $504,192	40,400 New	40,400 $483,000

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$114 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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