Silicon Hills Wealth Management, LLC Sprott Physical Gold Trust Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.6 - $14.47 $155,516 - $165,464	-11,435 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.54 - $15.21 $66,115 - $74,270	-4,883 Reduced 29.92%	11,435 $160,000
Q1 2021 May 17, 2021	SELL	$13.26 - $15.39 $43,784 - $50,817	-3,302 Reduced 16.83%	16,318 $219,000
Q1 2020 May 15, 2020	BUY	$11.8 - $13.39 $231,492 - $262,685	19,618 Added 980900.0%	19,620 $257,000
Q4 2019 Jan 13, 2020	BUY	$11.67 - $12.18 $23 - $24	2 New	2 $239,000

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$114 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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