Jupiter Asset Management LTD Sprott Physical Gold Trust Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Jupiter Asset Management LTD holds 2,299,826 shares of PHYS stock, worth $41.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,299,826

Previous 2,533,482 9.22%

Holding current value

$41.6 Million

Previous $40.4 Million 1.42%

% of portfolio

0.39%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.36 - $17.3 $3.59 Million - $4.04 Million	-233,656 Reduced 9.22%	2,299,826 $39.8 Million
Q4 2023 Feb 09, 2024	SELL	$14.08 - $16.12 $5.97 Million - $6.83 Million	-423,944 Reduced 14.33%	2,533,482 $40.4 Million
Q3 2023 Nov 09, 2023	SELL	$14.32 - $15.43 $9.18 Million - $9.89 Million	-640,765 Reduced 17.81%	2,957,426 $42.4 Million
Q2 2023 Aug 10, 2023	SELL	$14.78 - $16.02 $2.45 Million - $2.65 Million	-165,722 Reduced 4.4%	3,598,191 $53.7 Million
Q1 2023 May 10, 2023	SELL	$13.96 - $15.6 $7.1 Million - $7.94 Million	-508,675 Reduced 11.91%	3,763,913 $58.2 Million

Q4 2022 Feb 10, 2023	SELL	$12.56 - $14.1 $5.62 Million - $6.31 Million	-447,516 Reduced 9.48%	4,272,588 $60.2 Million
Q3 2022 Nov 10, 2022	BUY	$12.52 - $14.17 $7.54 Million - $8.53 Million	601,916 Added 14.62%	4,720,104 $60.4 Million
Q2 2022 Aug 10, 2022	SELL	$14.12 - $15.66 $22.8 Million - $25.3 Million	-1,616,201 Reduced 28.18%	4,118,188 $58.3 Million
Q1 2022 May 11, 2022	SELL	$14.05 - $16.01 $9.13 Million - $10.4 Million	-649,772 Reduced 10.18%	5,734,389 $88 Million
Q4 2021 Feb 11, 2022	BUY	$13.78 - $14.69 $8.3 Million - $8.85 Million	602,323 Added 10.42%	6,384,161 $90.8 Million
Q3 2021 Nov 10, 2021	BUY	$13.6 - $14.47 $1.76 Million - $1.87 Million	129,061 Added 2.28%	5,781,838 $79.7 Million
Q2 2021 Aug 10, 2021	BUY	$13.54 - $15.21 $6.47 Million - $7.27 Million	477,844 Added 9.23%	5,652,777 $79.2 Million
Q1 2021 May 12, 2021	BUY	$13.26 - $15.39 $30.7 Million - $35.7 Million	2,317,712 Added 81.12%	5,174,933 $69.3 Million
Q4 2020 Feb 10, 2021	SELL	$13.89 - $15.49 $1.9 Million - $2.12 Million	-137,017 Reduced 4.58%	2,857,221 $43.1 Million
Q3 2020 Nov 10, 2020	BUY	$14.29 - $16.42 $42.8 Million - $49.2 Million	2,994,238 New	2,994,238 $45 Million

Others Institutions Holding PHYS

# of Institutions

424

Shares Held

120M

Call Options Held

Put Options Held

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.

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Jupiter Asset Management LTD Sprott Physical Gold Trust Transaction History