Sentinel Trust CO Lba Sprott Physical Gold Trust Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$14.12 - $15.66 $2.15 Million - $2.38 Million	-152,040 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$14.05 - $16.01 $37,092 - $42,266	2,640 Added 1.77%	152,040 $2.34 Million
Q4 2021 Feb 15, 2022	SELL	$13.78 - $14.69 $902,590 - $962,195	-65,500 Reduced 30.48%	149,400 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $935,995 - $1.08 Million	65,500 Added 43.84%	214,900 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $1.93 Million - $2.14 Million	149,400 New	149,400 $2.14 Million

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

$136 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$131 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$124 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$110 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$107 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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