Icon Wealth Partners, LLC Sprott Physical Gold Trust Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$14.12 - $15.66 $56,480 - $62,640	4,000 Added 27.37%	18,617 $264,000
Q2 2021 Jul 30, 2021	BUY	$13.54 - $15.21 $230 - $258	17 Added 0.12%	14,617 $205,000
Q1 2021 Apr 26, 2021	BUY	$13.26 - $15.39 $193,596 - $224,694	14,600 New	14,600 $196,000

Others Institutions Holding PHYS

# of Institutions

457

Shares Held

119M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$148 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$147 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$134 Million
3.05% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$134 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$116 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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