Private Wealth Partners, LLC Sprott Physical Gold Trust Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$13.78 - $14.69 $894,459 - $953,527	-64,910 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $952 - $1,012	-70 Reduced 0.11%	64,910 $896,000
Q2 2021 Aug 12, 2021	BUY	$13.54 - $15.21 $27,080 - $30,420	2,000 Added 3.18%	64,980 $912,000
Q1 2021 May 04, 2021	BUY	$13.26 - $15.39 $835,114 - $969,262	62,980 New	62,980 $845,000
Q2 2020 Jul 31, 2020	SELL	$12.9 - $14.31 $619,200 - $686,880	-48,000 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$11.8 - $13.39 $23,600 - $26,780	-2,000 Reduced 4.0%	48,000 $630,000
Q4 2018 Feb 13, 2019	SELL	$9.5 - $10.31 $213,750 - $231,975	-22,500 Reduced 31.03%	50,000 $515,000
Q2 2018 Aug 10, 2018	SELL	$10.12 - $10.96 $101,199 - $109,600	-10,000 Reduced 12.12%	72,500 $738,000
Q4 2017 Feb 01, 2018	SELL	$10.14 - $10.6 $45,630 - $47,700	-4,500 Reduced 5.17%	82,500 $874,000
Q3 2017 Nov 06, 2017	BUY	$10.25 - $11.0 $891,750 - $957,000	87,000	87,000 $908,000

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$114 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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