Independence Bank Of Kentucky Sprott Physical Gold Trust Transaction History

Independence Bank Of Kentucky

$331 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$13.54 - $15.21 $11,509 - $12,928	-850 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$13.26 - $15.39 $11,271 - $13,081	-850 Reduced 50.0%	850 $11,000
Q3 2020 Oct 05, 2020	SELL	$14.29 - $16.42 $24,293 - $27,914	-1,700 Reduced 50.0%	1,700 $26,000
Q2 2020 Jul 08, 2020	BUY	$12.9 - $14.31 $43,860 - $48,654	3,400 New	3,400 $49,000

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

$143 Million
0.01% of portfolio
Central Trust CO Jefferson City, MO

6.4M
Shares

$117 Million
2.79% of portfolio
Evanson Asset Management, LLC

6.12M
Shares

$112 Million
8.45% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

5.96M
Shares

$109 Million
2.26% of portfolio
Royal Bank Of Canada Toronto, A6

5.79M
Shares

$106 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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