Matrix Private Capital Group LLC Sprott Physical Gold Trust Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$14.05 - $16.01 $15,455 - $17,611	1,100 Added 5.91%	19,720 $303,000
Q3 2021 Feb 22, 2022	BUY	$13.6 - $14.47 $34,000 - $36,175	2,500 Added 15.51%	18,620 $257,000
Q2 2021 Feb 22, 2022	BUY	$13.54 - $15.21 $9,478 - $10,647	700 Added 4.54%	16,120 $226,000
Q1 2021 Feb 22, 2022	BUY	$13.26 - $15.39 $204,469 - $237,313	15,420 New	15,420 $207,000

Others Institutions Holding PHYS

# of Institutions

489

Shares Held

119M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$148 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$143 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$120 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$115 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$114 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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