Wealthspire Advisors, LLC Sprott Physical Gold Trust Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $275,600 - $293,800	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.6 - $14.47 $272,000 - $289,400	20,000 New	20,000 $276,000
Q1 2019 May 08, 2019	SELL	$10.35 - $10.82 $7,762 - $8,115	-750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $7,125 - $7,732	750 New	750 $8,000

Others Institutions Holding PHYS

# of Institutions

489

Shares Held

121M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$146 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$141 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$118 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$114 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$113 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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