Orleans Capital Management Corp Sprott Physical Gold Trust Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$14.78 - $16.02 $4,434 - $4,806	300 Added 2.59%	11,900 $177,000
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $149,640 - $165,996	11,600 New	11,600 $166,000
Q1 2020 May 15, 2020	SELL	$11.8 - $13.39 $162,840 - $184,782	-13,800 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$10.12 - $11.4 $23,276 - $26,220	-2,300 Reduced 14.29%	13,800 $156,000
Q3 2018 Nov 15, 2018	SELL	$9.39 - $10.22 $9,390 - $10,220	-1,000 Reduced 5.85%	16,100 $154,000
Q4 2017 Feb 09, 2018	SELL	$10.14 - $10.6 $23,322 - $24,380	-2,300 Reduced 11.86%	17,100 $181,000
Q3 2017 Nov 20, 2017	BUY	$10.25 - $11.0 $198,850 - $213,400	19,400	19,400 $203,000

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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