Cornerstone Advisory, LLC Sprott Physical Gold Trust Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$14.05 - $16.01 $114,900 - $130,929	-8,178 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$13.78 - $14.69 $112,692 - $120,134	8,178 New	8,178 $117,000
Q1 2021 May 13, 2021	SELL	$13.26 - $15.39 $271,776 - $315,433	-20,496 Closed	0 $0
Q4 2020 May 11, 2021	SELL	$13.89 - $15.49 $47,809 - $53,316	-3,442 Reduced 14.38%	20,496 $309,000
Q3 2020 Nov 12, 2020	BUY	$14.29 - $16.42 $342,074 - $393,061	23,938 New	23,938 $360,000

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

$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

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