Toronto Dominion Bank Sprott Physical Gold Trust Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$17.48 - $18.86 $1,660 - $1,791	95 Added 155.74%	156 $2,000
Q1 2024 May 14, 2024	SELL	$15.36 - $17.3 $50,595 - $56,986	-3,294 Reduced 98.18%	61 $1,000
Q4 2023 Feb 13, 2024	BUY	$14.08 - $16.12 $45,703 - $52,325	3,246 Added 2977.98%	3,355 $53,000
Q3 2023 Feb 14, 2024	SELL	$14.32 - $15.43 $873 - $941	-61 Reduced 35.88%	109 $1,000
Q3 2023 Nov 14, 2023	SELL	$14.32 - $15.43 $873 - $941	-61 Reduced 35.88%	109 $1,000
Q2 2023 Feb 14, 2024	SELL	$14.78 - $16.02 $47,074 - $51,023	-3,185 Reduced 94.93%	170 $2,000
Q2 2023 Aug 10, 2023	BUY	$14.78 - $16.02 $206 - $224	14 Added 8.97%	170 $2,000
Q1 2023 May 11, 2023	BUY	$13.96 - $15.6 $69 - $78	5 Added 3.31%	156 $3,000
Q4 2022 Feb 07, 2023	SELL	$12.56 - $14.1 $3,127 - $3,510	-249 Reduced 62.25%	151 $2,000
Q3 2022 Nov 09, 2022	SELL	$12.52 - $14.17 $24,276 - $27,475	-1,939 Reduced 82.9%	400 $5,000
Q2 2022 Aug 11, 2022	BUY	$14.12 - $15.66 $31,614 - $35,062	2,239 Added 2239.0%	2,339 $33,000
Q1 2022 May 09, 2022	SELL	$14.05 - $16.01 $1,306 - $1,488	-93 Reduced 48.19%	100 $2,000
Q4 2021 Feb 04, 2022	SELL	$13.78 - $14.69 $96 - $102	-7 Reduced 3.5%	193 $2,000
Q3 2021 Nov 08, 2021	BUY	$13.6 - $14.47 $2,720 - $2,894	200 New	200 $2,000

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

$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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