Smi Advisory Services, LLC Sprott Physical Gold Trust Transaction History
Smi Advisory Services, LLC
- $333 Million
- Q1 2024
A detailed history of Smi Advisory Services, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Smi Advisory Services, LLC holds 502,316 shares of PHYS stock, worth $9.1 Million. This represents 2.61% of its overall portfolio holdings.
Number of Shares
502,316
Previous 910,582
44.84%
Holding current value
$9.1 Million
Previous $14.5 Million
40.09%
% of portfolio
2.61%
Previous 3.87%
Shares
7 transactions
Others Institutions Holding PHYS
# of Institutions
426Shares Held
120MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.8MShares$141 Million0.01% of portfolio
-
Central Trust CO Jefferson City, MO6.4MShares$116 Million2.79% of portfolio
-
Evanson Asset Management, LLC6.12MShares$111 Million8.45% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A65.96MShares$108 Million2.26% of portfolio
-
Royal Bank Of Canada Toronto, A65.79MShares$105 Million0.02% 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.