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, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.7K- 0.55% |
$194K - $222K
|
1.95M
$39.8M
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-500- 0.16% |
$9.06K - $10.4K
|
312K
$6.37M
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.84K- 4.05% |
$87.8K - $100K
|
115K
$2.34M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-710- 2.96% |
$12.9K - $14.7K
|
23.2K
$474K
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
12.5KNew |
$226K - $258K
|
12.5K
$254K
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-112K- 31.88% |
$2.04M - $2.33M
|
240K
$4.9M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
50.9KNew |
$922K - $1.05M
|
50.9K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-945- 1.79% |
$17.1K - $19.6K
|
51.8K
$1.06M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
24.2KNew |
$438K - $501K
|
24.2K
$494K
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
73.4K+ 1.84% |
$1.33M - $1.52M
|
4.05M
$82.7M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.07K+ 4.78% |
$19.3K - $22.1K
|
23.4K
$477K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
79.5K+ 435.52% |
$1.44M - $1.65M
|
97.7K
$1.99M
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
SELL
|
- |
-41- 0.22% |
$743 - $850
|
18.6K
$379K
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-68- 0.23% |
$1.23K - $1.41K
|
30.1K
$614K
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-350- 0.78% |
$6.34K - $7.25K
|
44.8K
$914K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.99K- 3.08% |
$54.2K - $62K
|
94.1K
$1.92M
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
14.3KNew |
$259K - $296K
|
14.3K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.95K+ 4.68% |
$35.3K - $40.4K
|
43.7K
$891K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
71.4K+ 184.94% |
$1.29M - $1.48M
|
110K
$2.24M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.74K+ 2.1% |
$177K - $202K
|
474K
$9.67M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.2KNew |
$601K - $688K
|
33.2K
$677K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.02K+ 0.71% |
$18.5K - $21.2K
|
144K
$2.95M
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-2.67K- 1.31% |
$48.4K - $55.3K
|
200K
$4.09M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
511+ 3.15% |
$9.26K - $10.6K
|
16.8K
$342K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
168K+ 74.14% |
$3.05M - $3.49M
|
395K
$8.06M
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-20- 0.13% |
$362 - $414
|
15.5K
$315K
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-16.9K- 0.87% |
$307K - $351K
|
1.93M
$39.4M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
24.3K+ 28.89% |
$440K - $503K
|
108K
$2.21M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
700+ 10.89% |
$12.7K - $14.5K
|
7.13K
$145K
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2- 0.01% |
$36.2 - $41.4
|
24.3K
$496K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
860+ 0.21% |
$15.6K - $17.8K
|
412K
$8.41M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.64KNew |
$47.8K - $54.7K
|
2.64K
$53.8K
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
3.19K+ 29.76% |
$57.7K - $66K
|
13.9K
$283K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
13.5K+ 53.27% |
$244K - $279K
|
38.8K
$791K
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.23K+ 3.01% |
$76.6K - $87.5K
|
144K
$2.95M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
16.9KNew |
$307K - $351K
|
16.9K
$346K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.7K+ 1.88% |
$392K - $449K
|
1.17M
$23.9M
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
37.4K+ 4.8% |
$678K - $775K
|
816K
$16.6M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
50+ 5.56% |
$906 - $1.04K
|
950
$19.4K
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
12.5K+ 1.27% |
$226K - $258K
|
990K
$20.2M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
14.8K+ 4.91% |
$267K - $306K
|
315K
$6.44M
|
|
Nov 07, 2024
Q3 2024
|
Capital City Trust CO
|
BUY
|
- |
10.3KNew |
$186K - $212K
|
10.3K
$209K
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
24.6KNew |
$445K - $509K
|
24.6K
$501K
|
|
Nov 07, 2024
Q3 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
550+ 1.35% |
$9.97K - $11.4K
|
41.2K
$840K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-25- 0.05% |
$453 - $518
|
45.7K
$933K
|
|
Nov 06, 2024
Q3 2024
|
Pecaut & Co.
|
SELL
|
- |
-1.4K- 12.28% |
$25.4K - $29K
|
10K
$204K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
14.6K+ 112.95% |
$264K - $302K
|
27.5K
$560K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
125New |
$2.27K - $2.59K
|
125
$2.55K
|
|
Nov 06, 2024
Q3 2024
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-4.77K- 9.86% |
$86.5K - $98.9K
|
43.6K
$890K
|
|
Nov 06, 2024
Q3 2024
|
Straight Path Wealth Management
|
BUY
|
- |
500+ 1.45% |
$9.06K - $10.4K
|
35K
$713K
|