Cetera Advisors LLC Sprott Physical Gold Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$15.36 - $17.3 $949,079 - $1.07 Million	61,789 Added 192.45%	93,895 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$14.08 - $16.12 $1,492 - $1,708	106 Added 0.33%	32,106 $511,000
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.43 $6,873 - $7,406	480 Added 1.52%	32,000 $458,000
Q2 2023 Aug 09, 2023	BUY	$14.78 - $16.02 $20,056 - $21,739	1,357 Added 4.5%	31,520 $470,000
Q1 2023 May 15, 2023	BUY	$13.96 - $15.6 $15,104 - $16,879	1,082 Added 3.72%	30,163 $466,000
Q4 2022 Feb 14, 2023	BUY	$12.56 - $14.1 $145,670 - $163,531	11,598 Added 66.34%	29,081 $409,000
Q3 2022 Nov 10, 2022	BUY	$12.52 - $14.17 $19,105 - $21,623	1,526 Added 9.56%	17,483 $224,000
Q2 2022 Aug 11, 2022	SELL	$14.12 - $15.66 $18,200 - $20,185	-1,289 Reduced 7.47%	15,957 $226,000
Q1 2022 May 12, 2022	SELL	$14.05 - $16.01 $2,009 - $2,289	-143 Reduced 0.82%	17,246 $265,000
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $5,512 - $5,876	-400 Reduced 2.25%	17,389 $250,000
Q3 2021 Nov 16, 2021	BUY	$13.6 - $14.47 $32,381 - $34,453	2,381 Added 15.45%	17,789 $245,000
Q2 2021 Aug 13, 2021	BUY	$13.54 - $15.21 $208,624 - $234,355	15,408 New	15,408 $216,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

120M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$143 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$138 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$130 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$113 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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