Virtu Financial LLC Sprott Physical Gold Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$11.67 - $12.18 $279,099 - $291,296	-23,916 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$11.1 - $12.48 $55,588 - $62,499	5,008 Added 26.49%	23,916 $283,000
Q2 2019 Aug 13, 2019	BUY	$10.12 - $11.4 $191,348 - $215,551	18,908 New	18,908 $214,000
Q4 2018 Jan 16, 2019	SELL	$9.5 - $10.31 $927,779 - $1.01 Million	-97,661 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.39 - $10.22 $514,731 - $560,229	54,817 Added 127.95%	97,661 $933,000
Q1 2018 May 14, 2018	SELL	$10.66 - $11.06 $1.47 Million - $1.52 Million	-137,538 Reduced 76.25%	42,844 $461,000
Q4 2017 Feb 09, 2018	SELL	$10.14 - $10.6 $625,293 - $653,659	-61,666 Reduced 25.48%	180,382 $1.91 Million
Q3 2017 Nov 15, 2017	BUY	$10.25 - $11.0 $2.48 Million - $2.66 Million	242,048	242,048 $2.53 Million

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$140 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$135 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$127 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$113 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.