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 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-302K- 78.78% |
$4.22M - $4.71M
|
81.4K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
12.5KNew |
$174K - $194K
|
12.5K
$260K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
100+ 0.61% |
$1.4K - $1.56K
|
16.6K
$346K
|
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
17KNew |
$237K - $265K
|
17K
$354K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
156New |
$2.18K - $2.43K
|
156
$3.25K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
10.4KNew |
$145K - $162K
|
10.4K
$216K
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
100+ 0.47% |
$1.4K - $1.56K
|
21.6K
$450K
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-835K- 87.98% |
$11.7M - $13M
|
114K
$2.38M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
3.49K+ 116233.33% |
$48.7K - $54.4K
|
3.49K
$72.7K
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
132KNew |
$1.85M - $2.07M
|
132K
$2.76M
|
|
|
May 09, 2023
Q1 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3K- 22.9% |
$41.9K - $46.8K
|
10.1K
$210K
|
|
|
May 08, 2023
Q1 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-17.9K- 18.13% |
$249K - $278K
|
80.6K
$1.68M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
13.5K+ 84.32% |
$188K - $211K
|
29.5K
$615K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
13.8KNew |
$193K - $216K
|
13.8K
$289K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
25+ 5.0% |
$349 - $390
|
525
$10.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
325+ 2.71% |
$4.54K - $5.07K
|
12.3K
$256K
|
|
|
Apr 27, 2023
Q1 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
214KNew |
$2.99M - $3.34M
|
214K
$4.46M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.9K- 23.78% |
$26.5K - $29.6K
|
6.09K
$127K
|
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-350- 50.0% |
$4.89K - $5.46K
|
350
$7.29K
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-27- 0.26% |
$377 - $421
|
10.2K
$212K
|
|
|
Apr 18, 2023
Q1 2023
|
Clarus Group, Inc.
|
BUY
|
- |
1.5K+ 10.93% |
$20.9K - $23.4K
|
15.2K
$317K
|
|
|
Apr 17, 2023
Q1 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-250- 0.57% |
$3.49K - $3.9K
|
43.7K
$910K
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
BUY
|
- |
1KNew |
$14K - $15.6K
|
1K
$20.8K
|
|
|
Apr 12, 2023
Q1 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
14.3KNew |
$200K - $224K
|
14.3K
$299K
|
|
|
Apr 11, 2023
Q1 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
1KNew |
$14K - $15.6K
|
1K
$20.8K
|
|
|
Apr 10, 2023
Q1 2023
|
Northside Capital Management, LLC
|
SELL
|
- |
-46.7K- 47.63% |
$652K - $729K
|
51.4K
$1.07M
|
|
|
Apr 10, 2023
Q1 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-500- 4.35% |
$6.98K - $7.8K
|
11K
$229K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5KNew |
$62.8K - $70.5K
|
5K
$104K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$234K - $262K
|
18.6K
$387K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45.4KNew |
$570K - $639K
|
45.4K
$945K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
529New |
$6.64K - $7.46K
|
529
$11K
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
39.4KNew |
$495K - $556K
|
39.4K
$821K
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-25.7K- 7.78% |
$322K - $362K
|
304K
$6.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
1KNew |
$12.6K - $14.1K
|
1K
$20.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
12.3KNew |
$155K - $174K
|
12.3K
$257K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-446K- 33.29% |
$5.6M - $6.28M
|
893K
$18.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Warwick Investment Management, Inc.
|
BUY
|
- |
209KNew |
$2.63M - $2.95M
|
209K
$4.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
11.6KNew |
$146K - $164K
|
11.6K
$242K
|
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
842New |
$10.6K - $11.9K
|
842
$17.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
14.5KNew |
$182K - $204K
|
14.5K
$302K
|
|
|
Jan 30, 2023
Q4 2022
|
Latigo Investments, LLC
|
BUY
|
- |
214KNew |
$2.69M - $3.02M
|
214K
$4.46M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
1.6KNew |
$20.1K - $22.6K
|
1.6K
$33.3K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
27KNew |
$339K - $380K
|
27K
$562K
|
|
|
Jan 26, 2023
Q4 2022
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
17.7KNew |
$222K - $249K
|
17.7K
$368K
|
|
|
Jan 26, 2023
Q4 2022
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
17.9KNew |
$225K - $252K
|
17.9K
$373K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-410- 0.32% |
$5.15K - $5.78K
|
126K
$2.64M
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-1.93K- 57.24% |
$24.2K - $27.2K
|
1.44K
$30K
|
|
|
Jan 18, 2023
Q4 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-9.83K- 4.56% |
$124K - $139K
|
206K
$4.29M
|
|
|
Jan 12, 2023
Q4 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-1.2K- 0.66% |
$15.1K - $16.9K
|
180K
$3.74M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
216New |
$2.71K - $3.05K
|
216
$4.5K
|
|