Qube Research & Technologies LTD Sprott Physical Gold Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	BUY	$13.78 - $14.69 $364,412 - $388,477	26,445 New	26,445 $380,000
Q1 2021 May 14, 2021	SELL	$13.26 - $15.39 $350,660 - $406,988	-26,445 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.89 - $15.49 $145,886 - $162,691	10,503 Added 65.88%	26,445 $399,000
Q3 2020 Nov 12, 2020	BUY	$14.29 - $16.42 $1,429 - $1,642	100 Added 0.63%	15,942 $240,000
Q1 2020 May 15, 2020	BUY	$11.8 - $13.39 $186,935 - $212,124	15,842 New	15,842 $208,000

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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