Fft Wealth Management LLC Sprott Physical Gold Trust Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$13.89 - $15.49 $308,358 - $343,878	-22,200 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$14.29 - $16.42 $42,870 - $49,260	3,000 Added 15.63%	22,200 $334,000
Q1 2020 May 13, 2020	BUY	$11.8 - $13.39 $226,560 - $257,088	19,200 New	19,200 $252,000

Others Institutions Holding PHYS

# of Institutions

492

Shares Held

124M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$152 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$147 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$123 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$119 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$117 Million
7.8% 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.

More about PHYS

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