Gluskin Sheff & Assoc Inc Sprott Physical Gold Trust Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$11.8 - $13.39 $183,726 - $208,482	-15,570 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$11.67 - $12.18 $15,171 - $15,834	-1,300 Reduced 7.71%	15,570 $186,000
Q3 2019 Nov 08, 2019	BUY	$11.1 - $12.48 $31,080 - $34,944	2,800 Added 19.9%	16,870 $199,000
Q4 2017 Feb 14, 2018	BUY	$10.14 - $10.6 $38,025 - $39,750	3,750 Added 36.34%	14,070 $149,000
Q3 2017 Nov 01, 2017	BUY	$10.25 - $11.0 $105,780 - $113,520	10,320	10,320 $108,000

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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