Susquehanna International Group, LLP Sprott Physical Gold Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.08 - $16.12 $47.8 Million - $54.7 Million	-3,392,940 Reduced 94.57%	194,919 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.43 $50.8 Million - $54.7 Million	3,547,859 Added 8869.65%	3,587,859 $51.4 Million
Q2 2023 Aug 11, 2023	SELL	$14.78 - $16.02 $788,424 - $854,570	-53,344 Reduced 57.15%	40,000 $596,000
Q1 2023 May 16, 2023	BUY	$13.96 - $15.6 $1.07 Million - $1.19 Million	76,532 Added 455.22%	93,344 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$12.56 - $14.1 $5,677 - $6,373	-452 Reduced 2.62%	16,812 $236,000
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $216,145 - $244,630	17,264 New	17,264 $221,000
Q4 2020 Feb 16, 2021	SELL	$13.89 - $15.49 $487,358 - $543,497	-35,087 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $501,393 - $576,128	35,087 New	35,087 $528,000
Q1 2020 May 15, 2020	SELL	$11.8 - $13.39 $381,576 - $432,992	-32,337 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.18 $1.48 Million - $1.55 Million	-127,226 Reduced 79.73%	32,337 $394,000
Q3 2019 Nov 14, 2019	BUY	$11.1 - $12.48 $1.64 Million - $1.84 Million	147,553 Added 1228.58%	159,563 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$10.12 - $11.4 $287,428 - $323,782	-28,402 Reduced 70.28%	12,010 $136,000
Q1 2019 May 15, 2019	BUY	$10.35 - $10.82 $14,769 - $15,440	1,427 Added 3.66%	40,412 $422,000
Q4 2018 Feb 14, 2019	SELL	$9.5 - $10.31 $2.4 Million - $2.6 Million	-252,364 Reduced 86.62%	38,985 $402,000
Q3 2018 Nov 14, 2018	BUY	$9.39 - $10.22 $1.94 Million - $2.11 Million	206,838 Added 244.75%	291,349 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$10.12 - $10.96 $506,323 - $548,350	50,032 Added 145.11%	84,511 $860,000
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $143,270 - $148,646	-13,440 Reduced 28.05%	34,479 $371,000
Q4 2017 Feb 14, 2018	BUY	$10.14 - $10.6 $328,809 - $343,726	32,427 Added 209.31%	47,919 $507,000
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $158,793 - $170,412	15,492	15,492 $162,000

Others Institutions Holding PHYS

# of Institutions

493

Shares Held

124M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$151 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$145 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$122 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$118 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$116 Million
7.8% 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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