Lee Financial CO Sprott Physical Gold Trust Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.89 - $15.49 $1.11 Million - $1.24 Million	-80,000 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$14.29 - $16.42 $285,800 - $328,400	20,000 Added 33.33%	80,000 $1.2 Million
Q2 2020 Aug 11, 2020	BUY	$12.9 - $14.31 $774,000 - $858,600	60,000 New	60,000 $859,000
Q3 2018 Nov 07, 2018	SELL	$9.39 - $10.22 $2,817 - $3,066	-300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.12 - $10.96 $1,011 - $1,096	100 Added 50.0%	300 $3,000
Q1 2018 May 09, 2018	BUY	$10.66 - $11.06 $2,132 - $2,212	200 New	200 $2,000

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$136 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$131 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$124 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$110 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$107 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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