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 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
9KNew |
$119K - $139K
|
9K
$251K
|
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-55KClosed |
$729K - $846K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
725New |
$9.61K - $11.2K
|
725
$20.2K
|
|
|
Apr 28, 2021
Q1 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-16.2KClosed |
$214K - $249K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Private Ocean, LLC
|
SELL
|
- |
-517Closed |
$6.86K - $7.96K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-30.4K- 2.06% |
$423K - $471K
|
1.45M
$40.5M
|
|
|
Feb 16, 2021
Q4 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-19.7KClosed |
$273K - $305K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-14.1KClosed |
$195K - $218K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-80KClosed |
$1.11M - $1.24M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Western Wealth Management, LLC
|
SELL
|
- |
-12.2KClosed |
$169K - $189K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-97.9KClosed |
$1.36M - $1.52M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-9.69KClosed |
$135K - $150K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-61KClosed |
$847K - $945K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Ieq Capital, LLC
|
SELL
|
- |
-11.2KClosed |
$155K - $173K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-22.2KClosed |
$308K - $344K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-22.2KClosed |
$308K - $344K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-34.4KClosed |
$492K - $565K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7.92KClosed |
$113K - $130K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-78.3KClosed |
$1.12M - $1.29M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$2.86K - $3.28K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.62KClosed |
$94.5K - $109K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.59K- 17.91% |
$37K - $42.5K
|
11.9K
$331K
|
|
|
Oct 09, 2020
Q3 2020
|
Gofen & Glossberg LLC
|
SELL
|
- |
-250- 1.14% |
$3.57K - $4.11K
|
21.6K
$604K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.3KClosed |
$184K - $205K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-65KClosed |
$839K - $930K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
X Square Capital, LLC
|
SELL
|
- |
-14.4KClosed |
$186K - $206K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bleichroeder LP
New York, NY |
BUY
|
- |
12.4K+ 7500.0% |
$160K - $177K
|
12.5K
$350K
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-895- 42.04% |
$11.5K - $12.8K
|
1.23K
$34.5K
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-461Closed |
$5.95K - $6.6K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-3.35K- 15.24% |
$43.2K - $47.9K
|
18.6K
$520K
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-566Closed |
$7.3K - $8.1K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Account Management LLC
|
SELL
|
- |
-12K- 32.3% |
$155K - $172K
|
25.2K
$702K
|
|
|
Jul 17, 2020
Q2 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-808Closed |
$10.4K - $11.6K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.57K- 87.63% |
$65.7K - $74.6K
|
786
$22K
|
|
|
May 14, 2020
Q1 2020
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-12.5KClosed |
$147K - $167K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-15.6KClosed |
$184K - $208K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
BUY
|
- |
16K+ 99.99% |
$189K - $214K
|
32K
$893K
|
|
|
May 06, 2020
Q1 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-48.5KClosed |
$572K - $649K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Investors Research Corp
|
SELL
|
- |
-4.9KClosed |
$57.8K - $65.6K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-810Closed |
$9.56K - $10.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
27.5KNew |
$320K - $334K
|
27.5K
$767K
|
|
|
Feb 14, 2020
Q4 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-100Closed |
$1.17K - $1.22K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Sns Financial Group, LLC
|
SELL
|
- |
-12.4KClosed |
$145K - $151K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-15.5KClosed |
$180K - $188K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$279K - $291K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Retirement Planning Group
|
SELL
|
- |
-10KClosed |
$117K - $122K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Mainstay Capital Management LLC
|
SELL
|
- |
-10KClosed |
$117K - $122K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-390KClosed |
$4.33M - $4.86M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-500Closed |
$5.55K - $6.24K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-12.5KClosed |
$139K - $156K
|
0
$0
|
|