Old Mission Capital LLC Sprott Physical Gold Trust Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.21 $629,271 - $706,884	-46,475 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.26 - $15.39 $323,941 - $375,977	24,430 Added 110.82%	46,475 $623,000
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $315,023 - $361,978	22,045 New	22,045 $332,000
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.18 $203,653 - $212,553	-17,451 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.1 - $12.48 $193,706 - $217,788	17,451 New	17,451 $206,000
Q4 2018 Feb 14, 2019	SELL	$9.5 - $10.31 $721,601 - $783,126	-75,958 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.39 - $10.22 $713,245 - $776,290	75,958 New	75,958 $725,000
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $289,610 - $300,478	-27,168 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.14 - $10.6 $275,483 - $287,980	27,168 New	27,168 $288,000
Q3 2017 Nov 14, 2017	SELL	$10.25 - $11.0 $591,958 - $635,272	-57,752 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	23,251 Added 67.39%	57,752 $585,000
Q2 2017 Aug 15, 2017	BUY	N/A	34,501	34,501 $353,000

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

$140 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$135 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$127 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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