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 05, 2018
Q4 2017
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-357Closed |
$3.62K - $3.78K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.3KClosed |
$105K - $109K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Brightworth
|
SELL
|
- |
-25.4KClosed |
$258K - $270K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-10.1KClosed |
$103K - $107K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-65.9K- 86.93% |
$676K - $725K
|
9.91K
$207K
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-17KClosed |
$174K - $187K
|
0
$0
|
|
|
Oct 13, 2017
Q3 2017
|
Central Bank & Trust CO
|
BUY
|
- |
6.04KNew |
$61.9K - $66.4K
|
6.04K
$126K
|
|
|
Oct 13, 2017
Q3 2017
|
Legacy Private Trust Co.
|
BUY
|
- |
20.6KNew |
$211K - $226K
|
20.6K
$429K
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Assetmark, Inc
|
SELL
|
- |
-393Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Nov 18, 2022
Q4 2016
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-69.6KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Apr 23, 2018
Q1 2016
|
Versant Capital Management, Inc
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
13.9K+ 23.09% |
N/A
|
73.9K
$1.54M
|
|