Euro Pacific Asset Management, LLC Sprott Physical Gold Trust Transaction History
Euro Pacific Asset Management, LLC
- $464 Million
- Q4 2024
A detailed history of Euro Pacific Asset Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 47,833 shares of PHYS stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
47,833
Previous 43,608
9.69%
Holding current value
$1.02 Million
Previous $856,000
10.05%
% of portfolio
0.2%
Previous 0.16%
Shares
16 transactions
Others Institutions Holding PHYS
# of Institutions
489Shares Held
119MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$148 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$143 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.59MShares$120 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.39MShares$115 Million0.58% of portfolio
-
Evanson Asset Management, LLC5.33MShares$114 Million7.8% 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.