Pasadena Private Wealth, LLC Sprott Physical Gold Trust Transaction History
Pasadena Private Wealth, LLC
- $476 Million
- Q1 2025
A detailed history of Pasadena Private Wealth, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 251,791 shares of PHYS stock, worth $6.49 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
251,791
Previous 247,408
1.77%
Holding current value
$6.49 Million
Previous $4.98 Million
21.6%
% of portfolio
1.27%
Previous 1.09%
Shares
9 transactions
Others Institutions Holding PHYS
# of Institutions
574Shares Held
132MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A67.92MShares$204 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$129 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.