Imc Chicago, LLC Sprott Physical Gold Trust Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 39,117 shares of PHYS stock, worth $810,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,117

Holding current value

$810,895

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$18.12 - $20.72 $708,800 - $810,504	39,117 New	39,117 $797,000
Q1 2023 Apr 24, 2023	SELL	$13.96 - $15.6 $3.12 Million - $3.49 Million	-223,646 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$12.56 - $14.1 $2.03 Million - $2.28 Million	161,851 Added 261.92%	223,646 $3.15 Million
Q3 2022 Nov 08, 2022	BUY	$12.52 - $14.17 $10,053 - $11,378	803 Added 1.32%	61,795 $791,000
Q2 2022 Aug 05, 2022	BUY	$14.12 - $15.66 $602,415 - $668,118	42,664 Added 232.78%	60,992 $865,000
Q1 2022 Apr 19, 2022	SELL	$14.05 - $16.01 $3.07 Million - $3.5 Million	-218,658 Reduced 92.27%	18,328 $282,000
Q4 2021 Feb 08, 2022	BUY	$13.78 - $14.69 $2.23 Million - $2.38 Million	161,867 Added 215.48%	236,986 $3.4 Million
Q3 2021 Nov 05, 2021	BUY	$13.6 - $14.47 $1.02 Million - $1.09 Million	75,119 New	75,119 $1.04 Million

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

120M

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account