Kelly Financial Services LLC Sprott Physical Gold Trust Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	SELL	$15.36 - $17.3 $7,680 - $8,650	-500 Closed	0 $0
Q3 2021 Jul 17, 2024	SELL	$13.6 - $14.47 $88,604 - $94,272	-6,515 Reduced 92.87%	500 $6.9 Million
Q2 2021 Jul 17, 2024	BUY	$13.54 - $15.21 $88,213 - $99,093	6,515 Added 1303.0%	7,015 $500,000
Q1 2019 Jul 17, 2024	BUY	$10.35 - $10.82 $5,175 - $5,410	500 New	500 $5.23 Million

Others Institutions Holding PHYS

# of Institutions

464

Shares Held

122M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$144 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$143 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$130 Million
3.05% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$130 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$113 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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