Federated Hermes, Inc. Sprott Physical Gold Trust Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$14.78 - $16.02 $295,600 - $320,400	20,000 Added 25.0%	100,000 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$12.56 - $14.1 $314,000 - $352,500	-25,000 Reduced 23.81%	80,000 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $1.31 Million - $1.49 Million	105,000 New	105,000 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $744,120 - $793,260	-54,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.6 - $14.47 $136,000 - $144,700	-10,000 Reduced 15.63%	54,000 $745,000
Q2 2021 Aug 16, 2021	SELL	$13.54 - $15.21 $216,640 - $243,360	-16,000 Reduced 20.0%	64,000 $898,000
Q1 2021 May 13, 2021	BUY	$13.26 - $15.39 $265,200 - $307,800	20,000 Added 33.33%	80,000 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$13.89 - $15.49 $277,800 - $309,800	-20,000 Reduced 25.0%	60,000 $905,000
Q3 2020 Nov 12, 2020	SELL	$14.29 - $16.42 $1.71 Million - $1.97 Million	-120,000 Reduced 60.0%	80,000 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$12.9 - $14.31 $2.58 Million - $2.86 Million	200,000 New	200,000 $2.86 Million
Q1 2019 May 10, 2019	SELL	$10.35 - $10.82 $1.04 Million - $1.08 Million	-100,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.39 - $10.22 $939,000 - $1.02 Million	100,000 New	100,000 $955,000
Q2 2018 Aug 10, 2018	SELL	$10.12 - $10.96 $809,599 - $876,800	-80,000 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$10.66 - $11.06 $1.07 Million - $1.11 Million	-100,000 Reduced 55.56%	80,000 $860,000
Q4 2017 Feb 14, 2018	BUY	$10.14 - $10.6 $222,532 - $232,627	21,946 Added 13.89%	180,000 $0
Q3 2017 Nov 13, 2017	BUY	$10.25 - $11.0 $1.62 Million - $1.74 Million	158,054	158,054 $1.65 Million

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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