Institutional & Family Asset Management, LLC Sprott Physical Gold Trust Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.18 $1,167 - $1,218	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.12 - $11.4 $42,959 - $48,393	-4,245 Reduced 97.7%	100 $1,000
Q1 2019 May 13, 2019	SELL	$10.35 - $10.82 $16,301 - $17,041	-1,575 Reduced 26.6%	4,345 $45,000
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $56,240 - $61,035	5,920 New	5,920 $61,000

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account