Hengehold Capital Management LLC Sprott Physical Gold Trust Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$14.12 - $15.66 $154,458 - $171,304	-10,939 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$13.54 - $15.21 $148,114 - $166,382	10,939 New	10,939 $153,000
Q1 2021 Apr 30, 2021	SELL	$13.26 - $15.39 $162,580 - $188,696	-12,261 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.89 - $15.49 $15,279 - $17,039	-1,100 Reduced 8.23%	12,261 $185,000
Q2 2020 Jul 31, 2020	BUY	$12.9 - $14.31 $172,356 - $191,195	13,361 New	13,361 $191,000

Others Institutions Holding PHYS

# of Institutions

426

Shares Held

120M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.8M
Shares

$145 Million
0.01% of portfolio
Central Trust CO Jefferson City, MO

6.4M
Shares

$119 Million
2.79% of portfolio
Evanson Asset Management, LLC

6.12M
Shares

$114 Million
8.45% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

5.96M
Shares

$111 Million
2.26% of portfolio
Royal Bank Of Canada Toronto, A6

5.79M
Shares

$107 Million
0.02% 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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