Polaris Wealth Advisory Group, LLC Sprott Physical Gold Trust Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 17, 2019	SELL	$9.5 - $10.31 $27,550 - $29,899	-2,900 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$9.39 - $10.22 $27,231 - $29,638	2,900 New	2,900 $28,000
Q2 2018 Jul 09, 2018	SELL	$10.12 - $10.96 $29,347 - $31,784	-2,900 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$10.66 - $11.06 $30,914 - $32,074	2,900 New	2,900 $31,000

Others Institutions Holding PHYS

# of Institutions

426

Shares Held

120M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.8M
Shares

$145 Million
0.01% of portfolio
Central Trust CO Jefferson City, MO

6.4M
Shares

$119 Million
2.79% of portfolio
Evanson Asset Management, LLC

6.12M
Shares

$114 Million
8.45% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

5.96M
Shares

$111 Million
2.26% of portfolio
Royal Bank Of Canada Toronto, A6

5.79M
Shares

$107 Million
0.02% 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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