Toth Financial Advisory Corp Sprott Physical Gold Trust Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	BUY	$14.05 - $16.01 $1,405 - $1,601	100 New	100 $2,000
Q4 2020 Jan 25, 2021	SELL	$13.89 - $15.49 $1,389 - $1,549	-100 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$12.9 - $14.31 $1,290 - $1,431	100 New	100 $1,000
Q3 2018 Oct 15, 2018	SELL	$9.39 - $10.22 $1,878 - $2,044	-200 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$10.12 - $10.96 $2,023 - $2,192	200 New	200 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.