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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
200+ 7.14% |
$3.62K - $4.14K
|
3K
$61.2K
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
3.05K+ 1.87% |
$55.3K - $63.2K
|
167K
$3.4M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
61.1KNew |
$1.11M - $1.27M
|
61.1K
$1.25M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
46.1KNew |
$835K - $954K
|
46.1K
$940K
|
|
|
Nov 15, 2024
Q3 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-13.8K- 2.92% |
$251K - $287K
|
461K
$9.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.34K- 7.58% |
$24.2K - $27.7K
|
16.3K
$332K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
1.4KNew |
$25.4K - $29K
|
1.4K
$28.6K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
119K+ 15.59% |
$2.16M - $2.47M
|
883K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.44K- 5.2% |
$44.1K - $50.5K
|
44.4K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.9K+ 44.03% |
$197K - $225K
|
35.6K
$726K
|
|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
12.1KNew |
$219K - $251K
|
12.1K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-1.77K- 0.21% |
$32.1K - $36.7K
|
843K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
452+ 3.76% |
$8.19K - $9.37K
|
12.5K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.8KNew |
$739K - $846K
|
40.8K
$833K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
39K+ 6.29% |
$707K - $808K
|
659K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.1K+ 11111.0% |
$201K - $230K
|
11.2K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.46K+ 4.09% |
$26.4K - $30.2K
|
37.1K
$757K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 10.43% |
$36.2K - $41.4K
|
17.2K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.06K+ 0.97% |
$110K - $126K
|
633K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16.5K+ 5.36% |
$299K - $341K
|
324K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 10.56% |
$310K - $355K
|
145K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.13K+ 1.2% |
$20.5K - $23.4K
|
95.6K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-17.3K- 1.93% |
$314K - $359K
|
881K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-17.5K- 3.65% |
$317K - $363K
|
462K
$9.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
9K+ 3598.4% |
$163K - $186K
|
9.25K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.21K- 11.31% |
$40.1K - $45.8K
|
17.3K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-46.6K- 23.99% |
$844K - $965K
|
148K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.04K+ 4.11% |
$55K - $62.9K
|
77K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.2K- 0.77% |
$39.8K - $45.5K
|
282K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.18K+ 16.13% |
$166K - $190K
|
66.1K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.21K- 0.88% |
$40.1K - $45.9K
|
249K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.84K- 2.17% |
$33.3K - $38K
|
82.7K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.76K+ 1.21% |
$104K - $119K
|
481K
$9.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
6.2K+ 11.96% |
$112K - $128K
|
58.1K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
34.9KNew |
$632K - $723K
|
34.9K
$712K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
277K+ 13.85% |
$5.02M - $5.74M
|
2.28M
$46.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
713New |
$12.9K - $14.8K
|
713
$14.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-44- 20.66% |
$797 - $912
|
169
$3.45K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
300+ 100.0% |
$5.44K - $6.22K
|
600
$12.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-32.8K- 29.93% |
$595K - $680K
|
76.8K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.5K+ 14.85% |
$45.3K - $51.8K
|
19.3K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-269K- 48.71% |
$4.88M - $5.58M
|
284K
$5.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
35.6KNew |
$645K - $737K
|
35.6K
$726K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
1.4KNew |
$25.4K - $29K
|
1.4K
$28.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
10KNew |
$181K - $207K
|
10K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
384K+ 6.12% |
$6.96M - $7.96M
|
6.66M
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-3.31K- 24.87% |
$60K - $68.6K
|
10K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-57.9K- 3.09% |
$1.05M - $1.2M
|
1.82M
$37.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.5K+ 5.93% |
$934K - $1.07M
|
921K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.34M- 19.35% |
$24.3M - $27.8M
|
5.59M
$114M
|