Wealth Shield Partners, LLC Sprott Physical Gold Trust Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $43,465 - $46,246	-3,196 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$13.54 - $15.21 $39,455 - $44,321	-2,914 Reduced 47.69%	3,196 $45,000
Q1 2021 May 17, 2021	SELL	$13.26 - $15.39 $721,463 - $837,354	-54,409 Reduced 89.9%	6,110 $82,000
Q4 2020 Feb 16, 2021	SELL	$13.89 - $15.49 $767,658 - $856,085	-55,267 Reduced 47.73%	60,519 $913,000
Q3 2020 Oct 30, 2020	BUY	$14.29 - $16.42 $1.65 Million - $1.9 Million	115,786 New	115,786 $1.74 Million

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

$152 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$147 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$123 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$119 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$117 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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