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 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-668- 3.79% |
$9.57K - $10.3K
|
17K
$343K
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
500New |
$7.16K - $7.72K
|
500
$10.1K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.35KNew |
$48K - $51.7K
|
3.35K
$67.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
66.6KNew |
$954K - $1.03M
|
66.6K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
BUY
|
- |
9.62K+ 44.85% |
$138K - $148K
|
31.1K
$628K
|
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
11.4KNew |
$163K - $176K
|
11.4K
$230K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1K- 46.73% |
$14.3K - $15.4K
|
1.14K
$23K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.8K- 26.46% |
$68.7K - $74.1K
|
13.3K
$270K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-875- 4.35% |
$12.5K - $13.5K
|
19.2K
$389K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-200- 1.57% |
$2.86K - $3.09K
|
12.5K
$253K
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
122KNew |
$1.75M - $1.88M
|
122K
$2.46M
|
|
|
Oct 26, 2023
Q3 2023
|
Family Capital Trust CO
|
SELL
|
- |
-17K- 48.57% |
$243K - $262K
|
18K
$364K
|
|
|
Oct 24, 2023
Q3 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
1K+ 4.55% |
$14.3K - $15.4K
|
23K
$465K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-4K- 7.47% |
$57.3K - $61.7K
|
49.5K
$1M
|
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-448- 0.39% |
$6.42K - $6.91K
|
115K
$2.32M
|
|
|
Oct 18, 2023
Q3 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-250- 1.03% |
$3.58K - $3.86K
|
24.1K
$487K
|
|
|
Oct 16, 2023
Q3 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-8K- 7.0% |
$115K - $123K
|
106K
$2.15M
|
|
|
Oct 12, 2023
Q3 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10KNew |
$143K - $154K
|
10K
$202K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-23.7K- 51.63% |
$350K - $379K
|
22.2K
$448K
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-800Closed |
$11.8K - $12.8K
|
0
$0
|
|
|
Aug 23, 2023
Q2 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
536+ 4.95% |
$7.92K - $8.59K
|
11.4K
$230K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
21.5KNew |
$318K - $344K
|
21.5K
$434K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
21.5KNew |
$318K - $344K
|
21.5K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
63.5K+ 31.59% |
$939K - $1.02M
|
265K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20K+ 25.0% |
$296K - $320K
|
100K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.48K - $1.6K
|
100
$2.02K
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
70.3KNew |
$1.04M - $1.13M
|
70.3K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
2K+ 15.03% |
$29.6K - $32K
|
15.3K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
300+ 2.59% |
$4.43K - $4.81K
|
11.9K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-61.3K- 19.32% |
$905K - $981K
|
256K
$5.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
2.15K+ 2.6% |
$31.8K - $34.4K
|
84.9K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
45.9K+ 15.45% |
$678K - $735K
|
343K
$6.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.29K+ 12.68% |
$19K - $20.6K
|
11.4K
$231K
|
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-9.1K- 47.64% |
$134K - $146K
|
10K
$202K
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-60- 0.44% |
$887 - $961
|
13.5K
$272K
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-3.28K- 22.93% |
$48.4K - $52.5K
|
11K
$223K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
3.37K+ 47.33% |
$49.8K - $54K
|
10.5K
$212K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.29K- 4.55% |
$19.1K - $20.7K
|
27.1K
$547K
|
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
SELL
|
- |
-1.75K- 7.74% |
$25.9K - $28K
|
20.9K
$421K
|
|
|
Jul 20, 2023
Q2 2023
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
BUY
|
- |
12.5KNew |
$185K - $200K
|
12.5K
$253K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
1.97KNew |
$29K - $31.5K
|
1.97K
$39.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
500+ 4.51% |
$7.39K - $8.01K
|
11.6K
$234K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
127+ 2.44% |
$1.88K - $2.03K
|
5.33K
$108K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20KNew |
$296K - $320K
|
20K
$404K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
24New |
$355 - $384
|
24
$485
|
|
| Q1 2023 | |||||||
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-3.37KClosed |
$47K - $52.6K
|
0
$0
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
5.23KNew |
$73K - $81.5K
|
5.23K
$106K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
300New |
$4.19K - $4.68K
|
300
$6.06K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
50.5KNew |
$705K - $787K
|
50.5K
$1.02M
|
|
|
May 17, 2023
Q1 2023
|
Apexium Financial, LP
|
BUY
|
- |
21.5KNew |
$300K - $335K
|
21.5K
$435K
|
|