Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$26.5

Avg closing price
Price range

27 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 twelve more times and sold shares on fourteen occasions. The investor completely sold their stake between Q4 2025 and Q1 2026.

Avg closing price
Price range
Sold -10k shares Q1 2026
Avg closing price $37.51
Price range $33.01 - $40.95
Sold 93.9% shares (-155k shares) Q4 2025
Avg closing price $31.66
Price range $29.62 - $34.73
New holding (+165k shares) Q3 2025
Avg closing price $26.53
Price range $25.02 - $29.62
Sold -39.7k shares Q1 2025
Avg closing price $22.13
Price range $20.25 - $24.06
New holding (+39.7k shares) Q4 2024
Avg closing price $20.55
Price range $19.66 - $21.66
Sold -25.1k shares Q1 2024
Avg closing price $16.04
Price range $15.36 - $17.30
Sold 95.3% shares (-513k shares) Q4 2023
Avg closing price $15.37
Price range $14.08 - $16.12
New holding (+538k shares) Q3 2023
Avg closing price $15.01
Price range $14.32 - $15.43
Sold -78.7k shares Q1 2023
Avg closing price $14.66
Price range $13.96 - $15.60
New holding (+78.7k shares) Q4 2022
Avg closing price $13.35
Price range $12.56 - $14.10
Sold -12.2k shares Q2 2022
Avg closing price $14.73
Price range $14.12 - $15.66
New holding (+12.2k shares) Q1 2022
Avg closing price $14.83
Price range $14.05 - $16.01
Sold -42.1k shares Q1 2021
Avg closing price $14.18
Price range $13.26 - $15.39
Increased shares by 177.7% (+26.9k shares) Q3 2020
Avg closing price $15.27
Price range $14.29 - $16.42
Increased shares by 10.5% (+1.44k shares) Q2 2020
Avg closing price $13.79
Price range $12.90 - $14.31
Sold 46.5% shares (-11.9k shares) Q1 2020
Avg closing price $12.72
Price range $11.80 - $13.39
New holding (+25.6k shares) Q4 2019
Avg closing price $11.91
Price range $11.67 - $12.18
Sold -17.6k shares Q2 2019
Avg closing price $10.48
Price range $10.12 - $11.40
New holding (+17.6k shares) Q1 2019
Avg closing price $10.54
Price range $10.35 - $10.82
Sold -14.5k shares Q3 2018
Avg closing price $9.77
Price range $9.39 - $10.22

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