Ledyard National Bank Sprott Physical Gold Trust Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$12.52 - $14.17 $2,178 - $2,465	-174 Reduced 1.7%	10,058 $129,000
Q2 2022 Jul 19, 2022	SELL	$14.12 - $15.66 $2,696 - $2,991	-191 Reduced 1.83%	10,232 $145,000
Q1 2022 Apr 25, 2022	SELL	$14.05 - $16.01 $1,981 - $2,257	-141 Reduced 1.33%	10,423 $160,000
Q4 2021 Jan 31, 2022	SELL	$13.78 - $14.69 $21,593 - $23,019	-1,567 Reduced 12.92%	10,564 $152,000
Q2 2019 Jul 26, 2019	SELL	$10.12 - $11.4 $16,141 - $18,183	-1,595 Reduced 11.62%	12,131 $137,000
Q4 2018 Jan 29, 2019	SELL	$9.5 - $10.31 $9,110 - $9,887	-959 Reduced 6.53%	13,726 $142,000
Q4 2017 Jan 30, 2018	BUY	$10.14 - $10.6 $48,672 - $50,880	4,800 Added 48.56%	14,685 $156,000
Q3 2017 Oct 10, 2017	BUY	$10.25 - $11.0 $101,321 - $108,735	9,885	9,885 $103,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$140 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$135 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$127 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$113 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$110 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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