Svb Wealth LLC Sprott Physical Gold Trust Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$14.78 - $16.02 $19,066 - $20,665	-1,290 Reduced 4.55%	27,065 $403,000
Q1 2022 May 13, 2022	SELL	$14.05 - $16.01 $39,480 - $44,988	-2,810 Reduced 9.02%	28,355 $436,000
Q4 2021 Feb 15, 2022	SELL	$13.78 - $14.69 $2.78 Million - $2.96 Million	-201,529 Reduced 86.61%	31,165 $447,000
Q4 2020 Feb 10, 2021	BUY	$13.89 - $15.49 $393,850 - $439,218	28,355 Added 13.88%	232,694 $3.51 Million
Q3 2020 Nov 10, 2020	BUY	$14.29 - $16.42 $1.94 Million - $2.23 Million	135,745 Added 197.9%	204,339 $3.08 Million
Q2 2020 Aug 05, 2020	BUY	$12.9 - $14.31 $884,862 - $981,580	68,594 New	68,594 $982,000
Q4 2019 Feb 13, 2020	SELL	$11.67 - $12.18 $126,036 - $131,544	-10,800 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$10.12 - $11.4 $109,295 - $123,120	10,800 New	10,800 $122,000

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

$141 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$136 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$128 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$114 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$111 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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