Rhs Financial, LLC Sprott Physical Gold Trust Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$13.54 - $15.21 $242,718 - $272,654	-17,926 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.26 - $15.39 $310,297 - $360,141	-23,401 Reduced 56.62%	17,926 $240,000
Q4 2020 Jan 29, 2021	SELL	$13.89 - $15.49 $429,923 - $479,446	-30,952 Reduced 42.82%	41,327 $624,000
Q3 2020 Oct 20, 2020	BUY	$14.29 - $16.42 $1.03 Million - $1.19 Million	72,279 New	72,279 $1.09 Million
Q4 2019 Jun 11, 2020	SELL	$11.67 - $12.18 $297,760 - $310,772	-25,515 Closed	0 $0
Q3 2019 Jun 11, 2020	BUY	$11.1 - $12.48 $4,795 - $5,391	432 Added 1.72%	25,515 $302,000
Q2 2019 Jun 11, 2020	BUY	$10.12 - $11.4 $253,839 - $285,946	25,083 New	25,083 $284,000

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$142 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$137 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$129 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$115 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$112 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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