Rfg Advisory, LLC Sprott Physical Gold Trust Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$15.36 - $17.3 $98,749 - $111,221	-6,429 Reduced 31.51%	13,971 $241,000
Q3 2022 Nov 10, 2022	SELL	$12.52 - $14.17 $18,780 - $21,255	-1,500 Reduced 6.85%	20,400 $269,000
Q2 2022 Aug 09, 2022	SELL	$14.12 - $15.66 $37,418 - $41,499	-2,650 Reduced 10.79%	21,900 $304,000
Q1 2022 May 11, 2022	BUY	$14.05 - $16.01 $82,895 - $94,459	5,900 Added 31.64%	24,550 $377,000
Q4 2021 Feb 02, 2022	BUY	$13.78 - $14.69 $256,997 - $273,968	18,650 New	18,650 $268,000

Others Institutions Holding PHYS

# of Institutions

450

Shares Held

120M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$141 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$141 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.3M
Shares

$128 Million
2.84% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$128 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.62M
Shares

$115 Million
8.02% 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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