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 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.76KClosed |
$19.6K - $22K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Titan Capital Management, LLC
|
SELL
|
- |
-1.3KClosed |
$14.4K - $16.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2K- 16.33% |
$20.2K - $22.8K
|
10.3K
$286K
|
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.2KClosed |
$154K - $173K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.36KClosed |
$13.8K - $15.5K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.8KClosed |
$160K - $180K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-556Closed |
$5.63K - $6.34K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Hudock, Inc.
|
SELL
|
- |
-2.36K- 98.17% |
$23.9K - $26.9K
|
44
$1.23K
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-488Closed |
$4.94K - $5.56K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-27KClosed |
$279K - $292K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-5.54KClosed |
$52.6K - $57.1K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.34KClosed |
$31.7K - $34.4K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-398KClosed |
$3.78M - $4.11M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-93.8KClosed |
$891K - $968K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-500Closed |
$4.75K - $5.16K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-441Closed |
$4.19K - $4.55K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.9KClosed |
$27.6K - $29.9K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2.41KClosed |
$22.8K - $24.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 19, 2018
Q3 2018
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-2K- 9.22% |
$18.8K - $20.4K
|
19.7K
$550K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
107KNew |
$1.01M - $1.1M
|
107K
$2.99M
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.66KClosed |
$43.7K - $47.6K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Northeast Investment Management
|
SELL
|
- |
-22.9KClosed |
$215K - $234K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.84KClosed |
$83K - $90.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2018
Q2 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-150Closed |
$1.52K - $1.64K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
8.75KNew |
$88.6K - $95.9K
|
8.75K
$244K
|
|
|
Aug 10, 2018
Q2 2018
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-111KClosed |
$1.13M - $1.22M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
First Business Financial Services, Inc.
|
SELL
|
- |
-29KClosed |
$293K - $318K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gables Capital Management Inc.
|
BUY
|
- |
1KNew |
$10.1K - $11K
|
1K
$27.9K
|
|
|
Jul 25, 2018
Q2 2018
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50- 7.53% |
$506 - $548
|
614
$17.1K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-50Closed |
$533 - $553
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-38.5KClosed |
$411K - $426K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10KClosed |
$107K - $111K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-500Closed |
$5.33K - $5.53K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Plancorp, LLC
|
SELL
|
- |
-21.8KClosed |
$232K - $241K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Csenge Advisory Group
|
SELL
|
- |
-93.8KClosed |
$952K - $995K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-22KClosed |
$223K - $233K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.41KClosed |
$14.3K - $15K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Rb Capital Management, LLC
|
SELL
|
- |
-10.1KClosed |
$103K - $108K
|
0
$0
|
|
|
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
$277K
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-17KClosed |
$174K - $187K
|
0
$0
|
|
|
Oct 13, 2017
Q3 2017
|
Legacy Private Trust Co.
|
BUY
|
- |
20.6KNew |
$211K - $226K
|
20.6K
$575K
|
|
|
Oct 13, 2017
Q3 2017
|
Central Bank & Trust CO
|
BUY
|
- |
6.04KNew |
$61.9K - $66.4K
|
6.04K
$169K
|
|
| 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
$2.06M
|
|