Swan Capital LLC Sprott Physical Gold Trust Transaction History
Swan Capital LLC
- $205 Billion
- Q4 2024
A detailed history of Swan Capital LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Swan Capital LLC holds 951 shares of PHYS stock, worth $23,480. This represents 0.01% of its overall portfolio holdings.
Number of Shares
951
Previous 713
33.38%
Holding current value
$23,480
Previous $14.5 Million
31.81%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PHYS
# of Institutions
526Shares Held
127MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A66.69MShares$165 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.77MShares$142 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.35MShares$132 Million0.59% of portfolio
-
Evanson Asset Management, LLC5.33MShares$132 Million7.8% of portfolio
-
Central Trust CO Jefferson City, MO4.85MShares$120 Million2.44% 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.