Mariner, LLC Sprott Physical Gold Trust Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Mariner, LLC holds 112,260 shares of PHYS stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,260

Previous 112,345 0.08%

Holding current value

$2.38 Million

Previous $2.03 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.12 - $20.72 $1,540 - $1,761	-85 Reduced 0.08%	112,260 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$17.48 - $18.86 $218,709 - $235,976	12,512 Added 12.53%	112,345 $2.03 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $17.3 $39,060 - $43,993	2,543 Added 2.61%	99,833 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$14.08 - $16.12 $22,133 - $25,340	-1,572 Reduced 1.59%	97,290 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$14.32 - $15.43 $59,070 - $63,648	-4,125 Reduced 4.01%	98,862 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$14.78 - $16.02 $137,380 - $148,905	9,295 Added 9.92%	102,987 $1.54 Million
Q1 2023 May 12, 2023	SELL	$13.96 - $15.6 $24,220 - $27,066	-1,735 Reduced 1.82%	93,692 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$12.56 - $14.1 $347,083 - $389,639	27,634 Added 40.76%	95,427 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$12.52 - $14.17 $157,176 - $177,890	-12,554 Reduced 15.62%	67,793 $868,000
Q1 2022 May 13, 2022	SELL	$14.05 - $16.01 $146,260 - $166,664	-10,410 Reduced 11.47%	80,347 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$13.78 - $14.69 $277,253 - $295,562	20,120 Added 28.48%	90,757 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.6 - $14.47 $42,160 - $44,857	-3,100 Reduced 4.2%	70,637 $975,000
Q1 2021 May 07, 2021	SELL	$13.26 - $15.39 $87,754 - $101,851	-6,618 Reduced 8.24%	73,737 $989,000
Q4 2020 Feb 16, 2021	BUY	$13.89 - $15.49 $60,004 - $66,916	4,320 Added 5.68%	80,355 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$14.29 - $16.42 $690,078 - $792,938	48,291 Added 174.06%	76,035 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $357,897 - $397,016	27,744 New	27,744 $397,000

Others Institutions Holding PHYS

# of Institutions

489

Shares Held

121M

Call Options Held

Put Options Held

View Full List

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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