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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5KNew |
$62.8K - $70.5K
|
5K
$140K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$234K - $262K
|
18.6K
$519K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
529New |
$6.64K - $7.46K
|
529
$14.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45.4KNew |
$570K - $639K
|
45.4K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-25.7K- 7.78% |
$322K - $362K
|
304K
$8.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
39.4KNew |
$495K - $556K
|
39.4K
$1.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
1KNew |
$12.6K - $14.1K
|
1K
$27.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
12.3KNew |
$155K - $174K
|
12.3K
$344K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-446K- 33.29% |
$5.6M - $6.28M
|
893K
$24.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Warwick Investment Management, Inc.
|
BUY
|
- |
209KNew |
$2.63M - $2.95M
|
209K
$5.85M
|
|
|
Feb 06, 2023
Q4 2022
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
11.6KNew |
$146K - $164K
|
11.6K
$324K
|
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
842New |
$10.6K - $11.9K
|
842
$23.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
14.5KNew |
$182K - $204K
|
14.5K
$405K
|
|
|
Jan 30, 2023
Q4 2022
|
Latigo Investments, LLC
|
BUY
|
- |
214KNew |
$2.69M - $3.02M
|
214K
$5.98M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
1.6KNew |
$20.1K - $22.6K
|
1.6K
$44.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
27KNew |
$339K - $380K
|
27K
$753K
|
|
|
Jan 26, 2023
Q4 2022
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
17.7KNew |
$222K - $249K
|
17.7K
$494K
|
|
|
Jan 26, 2023
Q4 2022
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
17.9KNew |
$225K - $252K
|
17.9K
$499K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-410- 0.32% |
$5.15K - $5.78K
|
126K
$3.53M
|
|
|
Jan 18, 2023
Q4 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-9.83K- 4.56% |
$124K - $139K
|
206K
$5.75M
|
|
|
Jan 12, 2023
Q4 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-1.2K- 0.66% |
$15.1K - $16.9K
|
180K
$5.01M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
216New |
$2.71K - $3.05K
|
216
$6.03K
|
|
|
Jan 10, 2023
Q4 2022
|
Campbell Wealth Management
|
BUY
|
- |
11.7KNew |
$147K - $165K
|
11.7K
$327K
|
|
| Q3 2022 | |||||||
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.69K- 7.44% |
$21.1K - $23.9K
|
21K
$587K
|
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
18.1KNew |
$226K - $256K
|
18.1K
$504K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-500- 90.91% |
$6.26K - $7.09K
|
50
$1.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-121- 17.59% |
$1.51K - $1.71K
|
567
$15.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-725- 61.39% |
$9.08K - $10.3K
|
456
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-200- 4.26% |
$2.5K - $2.83K
|
4.5K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
160KNew |
$2.01M - $2.27M
|
160K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
360+ 0.05% |
$4.51K - $5.1K
|
742K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
16.7K+ 14.17% |
$208K - $236K
|
134K
$3.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
154+ 0.64% |
$1.93K - $2.18K
|
24.1K
$674K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
32KNew |
$400K - $453K
|
32K
$893K
|
|
|
Nov 04, 2022
Q3 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-589- 6.62% |
$7.37K - $8.35K
|
8.31K
$232K
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
27KNew |
$338K - $382K
|
27K
$753K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
6.66KNew |
$83.4K - $94.4K
|
6.66K
$186K
|
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-280- 25.93% |
$3.51K - $3.97K
|
800
$22.3K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10K- 5.26% |
$125K - $142K
|
180K
$5.03M
|
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
535New |
$6.7K - $7.58K
|
535
$14.9K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
10.5KNew |
$131K - $149K
|
10.5K
$293K
|
|
|
Oct 20, 2022
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-7.37K- 10.89% |
$92.3K - $104K
|
60.3K
$1.68M
|
|
|
Oct 18, 2022
Q3 2022
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
40.8KNew |
$511K - $579K
|
40.8K
$1.14M
|
|
|
Oct 17, 2022
Q3 2022
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-2.5K- 11.36% |
$31.3K - $35.4K
|
19.5K
$545K
|
|
|
Oct 14, 2022
Q3 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-3.67K- 0.89% |
$45.9K - $52K
|
408K
$11.4M
|
|
|
Oct 06, 2022
Q3 2022
|
Uma Financial Services, Inc.
|
BUY
|
- |
3.8K+ 26.88% |
$47.6K - $53.8K
|
17.9K
$501K
|
|
| Q2 2022 | |||||||
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
2K+ 9.24% |
$28.2K - $31.3K
|
23.7K
$661K
|
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.57K- 6.58% |
$22.1K - $24.5K
|
22.2K
$620K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.69KNew |
$66.2K - $73.4K
|
4.69K
$131K
|
|