Lincoln National Corp Sprott Physical Gold Trust Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$15.36 - $17.3 $281,533 - $317,091	-18,329 Reduced 7.08%	240,622 $4.16 Million
Q4 2023 Feb 06, 2024	BUY	$14.08 - $16.12 $74,764 - $85,597	5,310 Added 2.09%	258,951 $4.13 Million
Q3 2023 Nov 03, 2023	BUY	$14.32 - $15.43 $333,340 - $359,179	23,278 Added 10.1%	253,641 $3.63 Million
Q2 2023 Aug 04, 2023	BUY	$14.78 - $16.02 $59,046 - $63,999	3,995 Added 1.76%	230,363 $3.44 Million
Q1 2023 May 01, 2023	BUY	$13.96 - $15.6 $439,251 - $490,854	31,465 Added 16.14%	226,368 $3.5 Million
Q4 2022 Feb 07, 2023	SELL	$12.56 - $14.1 $297,358 - $333,817	-23,675 Reduced 10.83%	194,903 $2.75 Million
Q3 2022 Nov 03, 2022	BUY	$12.52 - $14.17 $151,742 - $171,740	12,120 Added 5.87%	218,578 $2.8 Million
Q2 2022 Aug 02, 2022	BUY	$14.12 - $15.66 $983,613 - $1.09 Million	69,661 Added 50.92%	206,458 $2.93 Million
Q1 2022 May 09, 2022	BUY	$14.05 - $16.01 $1.27 Million - $1.45 Million	90,503 Added 195.5%	136,797 $2.1 Million
Q4 2021 Jan 26, 2022	SELL	$13.78 - $14.69 $61,045 - $65,076	-4,430 Reduced 8.73%	46,294 $664,000
Q3 2021 Nov 05, 2021	SELL	$13.6 - $14.47 $366,302 - $389,734	-26,934 Reduced 34.68%	50,724 $700,000
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.21 $2,437 - $2,737	-180 Reduced 0.23%	77,658 $1.09 Million
Q1 2021 May 10, 2021	BUY	$13.26 - $15.39 $17,741 - $20,591	1,338 Added 1.75%	77,838 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$13.89 - $15.49 $174,930 - $195,081	12,594 Added 19.71%	76,500 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$14.29 - $16.42 $321,782 - $369,745	22,518 Added 54.41%	63,906 $962,000
Q2 2020 Jul 31, 2020	BUY	$12.9 - $14.31 $364,876 - $404,758	28,285 Added 215.87%	41,388 $592,000
Q1 2020 Apr 24, 2020	BUY	$11.8 - $13.39 $8,319 - $9,439	705 Added 5.69%	13,103 $172,000
Q4 2019 Feb 07, 2020	BUY	$11.67 - $12.18 $144,684 - $151,007	12,398 New	12,398 $151,000

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

$141 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$136 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$128 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$114 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$111 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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