Salem Investment Counselors Inc Sprott Physical Gold Trust Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$13.54 - $15.21 $209,057 - $234,842	-15,440 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$13.89 - $15.49 $493,928 - $550,824	-35,560 Reduced 69.73%	15,440 $233,000
Q3 2020 Nov 13, 2020	BUY	$14.29 - $16.42 $26,722 - $30,705	1,870 Added 3.81%	51,000 $768,000
Q2 2020 Aug 13, 2020	BUY	$12.9 - $14.31 $141,900 - $157,410	11,000 Added 28.85%	49,130 $703,000
Q1 2020 May 14, 2020	BUY	$11.8 - $13.39 $402,380 - $456,599	34,100 Added 846.15%	38,130 $500,000
Q1 2019 May 15, 2019	BUY	$10.35 - $10.82 $41,710 - $43,604	4,030 New	4,030 $38,000
Q4 2018 Feb 15, 2019	SELL	$9.5 - $10.31 $38,285 - $41,549	-4,030 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$10.25 - $11.0 $41,307 - $44,330	4,030	4,030 $42,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$140 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$135 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$127 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$113 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$110 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.