Manchester Financial Inc Sprott Physical Gold Trust Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$13.54 - $15.21 $82,891 - $93,115	-6,122 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$13.26 - $15.39 $21,282 - $24,700	-1,605 Reduced 20.77%	6,122 $82,000
Q3 2020 Oct 15, 2020	BUY	$14.29 - $16.42 $18,577 - $21,346	1,300 Added 20.23%	7,727 $116,000
Q2 2020 Jul 13, 2020	SELL	$12.9 - $14.31 $1,548 - $1,717	-120 Reduced 1.83%	6,427 $92,000
Q1 2020 Apr 20, 2020	SELL	$11.8 - $13.39 $590 - $669	-50 Reduced 0.76%	6,547 $86,000
Q4 2019 Jan 17, 2020	BUY	$11.67 - $12.18 $76,986 - $80,351	6,597 New	6,597 $80,000
Q3 2019 Oct 09, 2019	SELL	$11.1 - $12.48 $74,614 - $83,890	-6,722 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$10.12 - $11.4 $68,026 - $76,630	6,722 New	6,722 $76,000

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

$142 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$137 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$129 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$115 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$112 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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