Permanens Capital L.P. Sprott Physical Gold Trust Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$14.78 - $16.02 $1.04 Million - $1.13 Million	70,327 New	70,327 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$12.9 - $14.31 $0 - $0	0 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.8 - $13.39 $0 - $0	0 New	0 $0

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

120M

Call Options Held

0

Put Options Held

0

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

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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