Wexford Capital LP Sprott Physical Gold Trust Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Wexford Capital LP holds 10,000 shares of PHYS stock, worth $202,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$202,100

% of portfolio

0.05%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $20.72 $181,200 - $207,200	10,000 New	10,000 $203,000
Q4 2020 Feb 16, 2021	SELL	$13.89 - $15.49 $138,900 - $154,900	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $142,900 - $164,200	10,000 New	10,000 $151,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

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

$110 Million
8.24% of portfolio

View Full List

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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