Sterneck Capital Management, LLC Sprott Physical Gold Trust Transaction History

Sterneck Capital Management, LLC

$180 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$12.56 - $14.1 $123,502 - $138,645	-9,833 Reduced 4.56%	205,766 $0
Q3 2022 Oct 13, 2022	SELL	$12.52 - $14.17 $104,516 - $118,291	-8,348 Reduced 3.73%	215,599 $2.76 Million
Q2 2022 Aug 10, 2022	BUY	$14.12 - $15.66 $112,550 - $124,825	7,971 Added 3.69%	223,947 $3.18 Million
Q1 2022 May 03, 2022	BUY	$14.05 - $16.01 $213,742 - $243,560	15,213 Added 7.58%	215,976 $3.32 Million
Q4 2021 Jan 25, 2022	BUY	$13.78 - $14.69 $78,146 - $83,306	5,671 Added 2.91%	200,763 $2.88 Million
Q3 2021 Oct 18, 2021	BUY	$13.6 - $14.47 $46,430 - $49,400	3,414 Added 1.78%	195,092 $2.69 Million
Q2 2021 Jul 30, 2021	BUY	$13.54 - $15.21 $292,382 - $328,444	21,594 Added 12.7%	191,678 $2.74 Million
Q1 2021 May 05, 2021	BUY	$13.26 - $15.39 $2.26 Million - $2.62 Million	170,084 New	170,084 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$11.1 - $12.48 $125,085 - $140,637	-11,269 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.12 - $11.4 $25,886 - $29,161	-2,558 Reduced 18.5%	11,269 $128,000
Q1 2019 May 01, 2019	SELL	$10.35 - $10.82 $13,237 - $13,838	-1,279 Reduced 8.47%	13,827 $144,000
Q4 2018 Jan 30, 2019	SELL	$9.5 - $10.31 $61,085 - $66,293	-6,430 Reduced 29.86%	15,106 $156,000
Q3 2018 Nov 13, 2018	SELL	$9.39 - $10.22 $2,892 - $3,147	-308 Reduced 1.41%	21,536 $206,000
Q2 2018 Aug 14, 2018	SELL	$10.12 - $10.96 $44,619 - $48,322	-4,409 Reduced 16.79%	21,844 $222,000
Q1 2018 Apr 12, 2018	SELL	$10.66 - $11.06 $644,194 - $668,366	-60,431 Reduced 69.71%	26,253 $282,000
Q4 2017 Feb 07, 2018	SELL	$10.14 - $10.6 $36,433 - $38,085	-3,593 Reduced 3.98%	86,684 $918,000
Q3 2017 Nov 14, 2017	SELL	$10.25 - $11.0 $18,521 - $19,877	-1,807 Reduced 1.96%	90,277 $942,000
Q2 2017 Aug 16, 2017	BUY	N/A	92,084	92,084 $933,000

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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