Life Planning Partners, Inc Sprott Physical Gold Trust Transaction History

Life Planning Partners, Inc

$111 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$17.48 - $18.86 $791,756 - $854,263	-45,295 Reduced 57.92%	32,910 $594,000
Q1 2024 May 01, 2024	SELL	$15.36 - $17.3 $794,004 - $894,288	-51,693 Reduced 39.8%	78,205 $1.35 Million
Q4 2023 Jan 19, 2024	BUY	$14.08 - $16.12 $1.83 Million - $2.09 Million	129,898 New	129,898 $2.07 Million

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

$139 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$134 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$126 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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