Sawtooth Solutions, LLC Sprott Physical Gold Trust Transaction History
Sawtooth Solutions, LLC
- $3.64 Billion
- Q4 2023
A detailed history of Sawtooth Solutions, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,943,738 shares of PHYS stock, worth $76.7 Million. This represents 1.73% of its overall portfolio holdings.
Number of Shares
3,943,738
Previous 4,042,139
2.43%
Holding current value
$76.7 Million
Previous $57.9 Million
8.53%
% of portfolio
1.73%
Previous 1.87%
Shares
11 transactions
Others Institutions Holding PHYS
# of Institutions
450Shares Held
122MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.93MShares$135 Million0.01% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$134 Million3.95% of portfolio
-
Central Trust CO Jefferson City, MO6.3MShares$123 Million2.84% of portfolio
-
Royal Bank Of Canada Toronto, A66.27MShares$122 Million0.03% of portfolio
-
Evanson Asset Management, LLC5.62MShares$109 Million8.02% 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.