Geneva Partners, LLC Sprott Physical Gold Trust Transaction History

Geneva Partners, LLC

$241 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$14.08 - $16.12 $140,800 - $161,200	-10,000 Reduced 21.74%	36,000 $573,000
Q3 2023 Oct 25, 2023	SELL	$14.32 - $15.43 $4,296 - $4,629	-300 Reduced 0.65%	46,000 $658,000
Q2 2023 Aug 03, 2023	BUY	$14.78 - $16.02 $192,140 - $208,260	13,000 Added 39.04%	46,300 $690,000
Q1 2023 Apr 26, 2023	BUY	$13.96 - $15.6 $153,560 - $171,600	11,000 Added 49.33%	33,300 $514,000
Q4 2022 Jan 23, 2023	BUY	$12.56 - $14.1 $280,088 - $314,430	22,300 New	22,300 $0

Others Institutions Holding PHYS

# of Institutions

493

Shares Held

124M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$151 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$145 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$122 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$118 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$116 Million
7.8% 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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