Intrua Financial, LLC Sprott Physical Gold Trust Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.12 - $15.66 $155,320 - $172,260	-11,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$14.05 - $16.01 $9,764 - $11,126	-695 Reduced 5.94%	11,000 $169,000
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $99,656 - $106,238	-7,232 Reduced 38.21%	11,695 $168,000
Q3 2021 Oct 28, 2021	BUY	$13.6 - $14.47 $19,012 - $20,229	1,398 Added 7.98%	18,927 $269,000
Q2 2021 Aug 12, 2021	BUY	$13.54 - $15.21 $237,342 - $266,616	17,529 New	17,529 $244,000

Others Institutions Holding PHYS

# of Institutions

489

Shares Held

120M

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

$117 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$113 Million
0.58% 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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