Live Oak Private Wealth LLC Sprott Physical Gold Trust Transaction History

Live Oak Private Wealth LLC

$570 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$13.96 - $15.6 $249,186 - $278,460	-17,850 Reduced 18.13%	80,605 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$12.56 - $14.1 $50,240 - $56,400	-4,000 Reduced 3.9%	98,455 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$13.54 - $15.21 $40,010 - $44,945	2,955 Added 2.97%	102,455 $1.44 Million
Q1 2021 May 11, 2021	BUY	$13.26 - $15.39 $1.32 Million - $1.53 Million	99,500 New	99,500 $1.33 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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