Ken Griffin Sprott Physical Gold Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.08 - $16.12 $7.23 Million - $8.27 Million	-513,291 Reduced 95.34%	25,064 $399,000
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.43 $7.71 Million - $8.31 Million	538,355 New	538,355 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$12.56 - $14.1 $988,283 - $1.11 Million	78,685 New	78,685 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$14.12 - $15.66 $172,885 - $191,741	-12,244 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.05 - $16.01 $172,028 - $196,026	12,244 New	12,244 $188,000
Q4 2020 Feb 16, 2021	SELL	$13.89 - $15.49 $584,824 - $652,190	-42,104 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $385,001 - $442,387	26,942 Added 177.69%	42,104 $634,000
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $18,524 - $20,549	1,436 Added 10.46%	15,162 $217,000
Q1 2020 May 15, 2020	SELL	$11.8 - $13.39 $140,526 - $159,461	-11,909 Reduced 46.46%	13,726 $180,000
Q4 2019 Feb 14, 2020	BUY	$11.67 - $12.18 $299,160 - $312,234	25,635 New	25,635 $312,000
Q2 2019 Aug 14, 2019	SELL	$10.12 - $11.4 $178,435 - $201,004	-17,632 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.35 - $10.82 $32,043 - $33,498	3,096 Added 21.3%	17,632 $0
Q2 2018 Aug 10, 2018	BUY	$10.12 - $10.96 $147,104 - $159,314	14,536 New	14,536 $0

Others Institutions Holding PHYS

# of Institutions

457

Shares Held

119M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$148 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$147 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$134 Million
3.05% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$134 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$116 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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