Latest Institutional Transactions on Sprott Physical Gold Trust (PHYS)
This table provides information on the latest institutional transactions involving Sprott Physical Gold Trust (PHYS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-11.4K- 31.62% |
$175K - $197K
|
24.6K
$445K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.05M+ 2663.48% |
$16.2M - $18.2M
|
1.09M
$19.7M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.87K- 1.69% |
$44.1K - $49.7K
|
167K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
BUY
|
- |
4.78K+ 0.83% |
$73.4K - $82.7K
|
584K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
3.5K+ 11.14% |
$53.8K - $60.6K
|
34.9K
$632K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42.3K- 9.55% |
$649K - $731K
|
400K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.22K+ 4.43% |
$18.7K - $21K
|
28.7K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-11.7K- 1.36% |
$180K - $202K
|
849K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.73K- 4.88% |
$26.5K - $29.9K
|
33.7K
$609K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
1.69K+ 1.71% |
$25.9K - $29.2K
|
100K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
962K+ 14.08% |
$14.8M - $16.6M
|
7.8M
$141M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.42K- 1.52% |
$67.9K - $76.5K
|
287K
$5.19M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-37.6K- 39.38% |
$578K - $651K
|
57.9K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
171K+ 24.06% |
$2.63M - $2.97M
|
884K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
77.8K+ 181.55% |
$1.19M - $1.35M
|
121K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-7.08K- 1.47% |
$109K - $122K
|
476K
$8.61M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.73K+ 3243.33% |
$149K - $168K
|
10K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-305- 0.49% |
$4.68K - $5.28K
|
61.9K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.54K+ 2.61% |
$39.1K - $44K
|
99.8K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.5K- 3.26% |
$146K - $164K
|
282K
$5.1M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 9.52% |
$214K - $241K
|
132K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-275- 0.29% |
$4.22K - $4.76K
|
95K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
441KNew |
$6.77M - $7.62M
|
441K
$7.97M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
30.7K+ 7.01% |
$471K - $530K
|
468K
$8.47M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.57K+ 1.97% |
$70.2K - $79.1K
|
236K
$4.28M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
184K+ 3.29% |
$2.83M - $3.19M
|
5.79M
$105M
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
2.03K+ 0.58% |
$31.1K - $35.1K
|
349K
$6.31M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.67M+ 478.57% |
$25.7M - $29M
|
2.02M
$36.6M
|
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
32K+ 10.06% |
$492K - $554K
|
350K
$6.33M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
71.6K+ 4.09% |
$1.1M - $1.24M
|
1.82M
$33M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-319K- 25.0% |
$4.9M - $5.52M
|
958K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
15KNew |
$230K - $260K
|
15K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
346+ 2.96% |
$5.31K - $5.99K
|
12K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22.2K+ 39.25% |
$341K - $384K
|
78.7K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-930- 45.04% |
$14.3K - $16.1K
|
1.14K
$20.5K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$401K - $451K
|
26.1K
$472K
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-15K- 3.02% |
$230K - $260K
|
482K
$8.72M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-271- 49.45% |
$4.16K - $4.69K
|
277
$5.01K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.2MNew |
$49.1M - $55.3M
|
3.2M
$57.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.6K+ 365.61% |
$900K - $1.01M
|
74.6K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.96MNew |
$91.6M - $103M
|
5.96M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.43K- 0.28% |
$37.3K - $42K
|
864K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
410+ 0.74% |
$6.3K - $7.09K
|
55.7K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
213K+ 744.32% |
$3.28M - $3.69M
|
242K
$4.38M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-34.1K- 6.11% |
$523K - $589K
|
524K
$9.47M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-192K- 66.5% |
$2.96M - $3.33M
|
96.9K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
8.53K+ 31.62% |
$131K - $148K
|
35.5K
$643K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
80.1K+ 16.72% |
$1.23M - $1.39M
|
559K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.43K- 1.24% |
$114K - $128K
|
589K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
303KNew |
$4.65M - $5.24M
|
303K
$5.48M
|
|