Oliver Luxxe Assets LLC Sprott Physical Gold Trust Transaction History
Oliver Luxxe Assets LLC
- $501 Million
- Q1 2025
A detailed history of Oliver Luxxe Assets LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 11,000 shares of PHYS stock, worth $285,010. This represents 0.05% of its overall portfolio holdings.
Number of Shares
11,000
Previous 9,985
10.17%
Holding current value
$285,010
Previous $201,000
31.34%
% of portfolio
0.05%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding PHYS
# of Institutions
574Shares Held
132MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A67.92MShares$205 Million0.04% of portfolio
-
Morgan Stanley New York, NY5.73MShares$148 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.3MShares$137 Million0.67% of portfolio
-
Evanson Asset Management, LLC5.03MShares$130 Million9.11% of portfolio
-
Central Trust CO Jefferson City, MO4.64MShares$120 Million2.81% 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.