Vident Advisory, LLC Sprott Physical Gold Trust Transaction History
Vident Advisory, LLC
- $4.8 Trillion
- Q1 2024
A detailed history of Vident Advisory, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Vident Advisory, LLC holds 96,921 shares of PHYS stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
96,921
Previous 289,344
66.5%
Holding current value
$1.8 Million
Previous $4.61 Billion
63.62%
% of portfolio
0.03%
Previous 0.12%
Shares
4 transactions
Others Institutions Holding PHYS
# of Institutions
426Shares Held
120MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.8MShares$145 Million0.01% of portfolio
-
Central Trust CO Jefferson City, MO6.4MShares$119 Million2.79% of portfolio
-
Evanson Asset Management, LLC6.12MShares$114 Million8.45% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A65.96MShares$111 Million2.26% of portfolio
-
Royal Bank Of Canada Toronto, A65.79MShares$107 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.