Ken Griffin Sprott Physical Gold Trust - Unit

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$20.5

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (PHYS)

24 Ken Griffin Sprott Physical Gold Trust - Unit Trades

The first Sprott Physical Gold Trust - Unit trade was made in Q1 2014. Since then Ken Griffin bought shares eleven more times and sold shares on twelve occasions. The investor sold all their shares in Q1 2025 and doesn't own any shares in Sprott Physical Gold Trust - Unit anymore.

Avg closing price
Price range
Sold -39.7 Thousand shares Q1 2025
Avg closing price $22.13
Price range $20.25 - $24.06
New holding (+39.7 Thousand shares) Q4 2024
Avg closing price $20.55
Price range $19.66 - $21.66
Sold -25.1 Thousand shares Q1 2024
Avg closing price $16.04
Price range $15.36 - $17.30
Sold 95.3% shares (-513 Thousand shares) Q4 2023
Avg closing price $15.37
Price range $14.08 - $16.12
New holding (+538 Thousand shares) Q3 2023
Avg closing price $15.01
Price range $14.32 - $15.43
Sold -78.7 Thousand shares Q1 2023
Avg closing price $14.66
Price range $13.96 - $15.60
New holding (+78.7 Thousand shares) Q4 2022
Avg closing price $13.35
Price range $12.56 - $14.10
Sold -12.2 Thousand shares Q2 2022
Avg closing price $14.73
Price range $14.12 - $15.66
New holding (+12.2 Thousand shares) Q1 2022
Avg closing price $14.83
Price range $14.05 - $16.01
Sold -42.1 Thousand shares Q1 2021
Avg closing price $14.18
Price range $13.26 - $15.39
Increased shares by 177.7% (+26.9 Thousand shares) Q3 2020
Avg closing price $15.27
Price range $14.29 - $16.42
Increased shares by 10.5% (+1.44 Thousand shares) Q2 2020
Avg closing price $13.79
Price range $12.90 - $14.31
Sold 46.5% shares (-11.9 Thousand shares) Q1 2020
Avg closing price $12.72
Price range $11.80 - $13.39
New holding (+25.6 Thousand shares) Q4 2019
Avg closing price $11.91
Price range $11.67 - $12.18
Sold -17.6 Thousand shares Q2 2019
Avg closing price $10.48
Price range $10.12 - $11.40
New holding (+17.6 Thousand shares) Q1 2019
Avg closing price $10.54
Price range $10.35 - $10.82
Sold -14.5 Thousand shares Q3 2018
Avg closing price $9.77
Price range $9.39 - $10.22
New holding (+14.5 Thousand shares) Q2 2018
Avg closing price $10.62
Price range $10.12 - $10.96
Sold -47.6 Thousand shares Q2 2015
Avg closing price $9.85
Price range $9.66 - $10.12
Increased shares by 45.7% (+14.9 Thousand shares) Q1 2015
Avg closing price $10.10
Price range $9.50 - $10.82
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