Wolverine Asset Management LLC Sprott Physical Gold Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$12.52 - $14.17 $64,165 - $72,621	5,125 New	5,125 $65,000
Q1 2022 May 04, 2022	SELL	$14.05 - $16.01 $276,377 - $314,932	-19,671 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$13.78 - $14.69 $43,434 - $46,302	3,152 Added 19.08%	19,671 $282,000
Q3 2021 Nov 12, 2021	BUY	$13.6 - $14.47 $224,658 - $239,029	16,519 New	16,519 $227,000
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.21 $331,350 - $372,219	-24,472 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.26 - $15.39 $15,487 - $17,975	-1,168 Reduced 4.56%	24,472 $328,000
Q4 2020 Feb 12, 2021	BUY	$13.89 - $15.49 $300,704 - $335,343	21,649 Added 542.45%	25,640 $386,000
Q3 2020 Nov 13, 2020	SELL	$14.29 - $16.42 $75,851 - $87,157	-5,308 Reduced 57.08%	3,991 $60,000
Q2 2020 Aug 13, 2020	BUY	$12.9 - $14.31 $119,957 - $133,068	9,299 New	9,299 $133,000
Q1 2020 May 13, 2020	SELL	$11.8 - $13.39 $6,112 - $6,936	-518 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.67 - $12.18 $6,045 - $6,309	518 New	518 $6,000
Q4 2017 Feb 14, 2018	SELL	$10.14 - $10.6 $85,135 - $88,997	-8,396 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$10.25 - $11.0 $509,804 - $547,107	-49,737 Reduced 85.56%	8,396 $87,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,133	58,133 $588,000

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

$134 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

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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