Janus Henderson Group PLC Sprott Physical Gold Trust Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$10.12 - $11.4 $159,511 - $179,686	-15,762 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$10.35 - $10.82 $1.15 Million - $1.2 Million	-110,822 Reduced 87.55%	15,762 $165,000
Q4 2018 Feb 06, 2019	BUY	$9.5 - $10.31 $284,458 - $308,712	29,943 Added 30.98%	126,584 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	$10.14 - $10.6 $192,183 - $200,901	-18,953 Reduced 16.4%	96,641 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$10.25 - $11.0 $144,012 - $154,550	-14,050 Reduced 10.84%	115,594 $0
Q2 2017 Aug 17, 2017	BUY	N/A	129,644	129,644 $1.31 Million

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

$151 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$145 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$122 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$118 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$116 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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