Northeast Investment Management Sprott Physical Gold Trust Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$9.39 - $10.22 $214,608 - $233,578	-22,855 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.12 - $10.96 $231,292 - $250,490	22,855 New	22,855 $233,000
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $245,499 - $254,711	-23,030 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.25 - $11.0 $236,057 - $253,330	23,030	23,030 $240,000

Others Institutions Holding PHYS

# of Institutions

489

Shares Held

120M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$117 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$113 Million
0.58% 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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