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 15, 2025
Q1 2025
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-181K- 39.07% |
$3.67M - $4.36M
|
282K
$7.35M
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.75K+ 20.15% |
$55.6K - $66.1K
|
16.4K
$426K
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10K+ 2.03% |
$203K - $241K
|
502K
$13.1M
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.24K+ 8.28% |
$106K - $126K
|
68.5K
$1.78M
|
|
May 15, 2025
Q1 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.66K- 1.83% |
$33.5K - $39.8K
|
88.8K
$2.31M
|
|
May 15, 2025
Q1 2025
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-272- 2.51% |
$5.51K - $6.54K
|
10.6K
$275K
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
20.7K+ 8.7% |
$420K - $499K
|
259K
$6.74M
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
42.9K+ 14.67% |
$869K - $1.03M
|
335K
$8.73M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-355- 0.96% |
$7.19K - $8.54K
|
36.6K
$952K
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.11K+ 10.92% |
$42.8K - $50.9K
|
21.5K
$559K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
5.85K+ 1.8% |
$118K - $141K
|
331K
$8.6M
|
|
May 15, 2025
Q1 2025
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-47K- 13.72% |
$953K - $1.13M
|
296K
$7.7M
|
|
May 15, 2025
Q1 2025
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-13.4K- 1.51% |
$272K - $323K
|
873K
$22.7M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
68.1KNew |
$1.38M - $1.64M
|
68.1K
$1.77M
|
|
May 15, 2025
Q1 2025
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
70.3KNew |
$1.42M - $1.69M
|
70.3K
$1.83M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.8KNew |
$219K - $260K
|
10.8K
$281K
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
36.9K+ 15.29% |
$746K - $887K
|
278K
$7.23M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
93.8K+ 48.94% |
$1.9M - $2.26M
|
286K
$7.43M
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
8.88KNew |
$180K - $214K
|
8.88K
$231K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-48.9K- 0.91% |
$991K - $1.18M
|
5.3M
$138M
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
SELL
|
- |
-5.84K- 18.35% |
$118K - $141K
|
26K
$677K
|
|
May 15, 2025
Q1 2025
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
9.12KNew |
$185K - $219K
|
9.12K
$237K
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.19K- 9.72% |
$44.2K - $52.6K
|
20.3K
$528K
|
|
May 15, 2025
Q1 2025
|
Challenger Wealth Management
Aliso Viejo, CA |
SELL
|
- |
-1K- 6.03% |
$20.3K - $24.1K
|
15.6K
$405K
|
|
May 15, 2025
Q1 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
14.9KNew |
$303K - $359K
|
14.9K
$389K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
100K+ 546.56% |
$2.03M - $2.41M
|
119K
$3.08M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
116KNew |
$2.35M - $2.79M
|
116K
$3.02M
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.1K+ 43.48% |
$226K - $268K
|
36.8K
$957K
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
SELL
|
- |
-230- 0.53% |
$4.66K - $5.53K
|
42.9K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.23M+ 18.32% |
$24.8M - $29.5M
|
7.92M
$206M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
376K+ 213.29% |
$7.61M - $9.04M
|
552K
$14.4M
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.13K- 11.23% |
$43.2K - $51.3K
|
16.9K
$439K
|
|
May 15, 2025
Q1 2025
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
8.97KNew |
$182K - $216K
|
8.97K
$233K
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
10.2K+ 53.74% |
$207K - $246K
|
29.2K
$761K
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
SELL
|
- |
-47.8K- 29.58% |
$967K - $1.15M
|
114K
$2.96M
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-552K- 12.63% |
$11.2M - $13.3M
|
3.82M
$99.4M
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-11.6K- 4.68% |
$235K - $279K
|
236K
$6.15M
|
|
May 15, 2025
Q1 2025
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
159+ 0.38% |
$3.22K - $3.83K
|
41.9K
$1.09M
|
|
May 14, 2025
Q1 2025
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-99.3K- 4.75% |
$2.01M - $2.39M
|
1.99M
$51.7M
|
|
May 14, 2025
Q1 2025
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
12.9K+ 1.35% |
$262K - $311K
|
972K
$25.3M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-633- 1.79% |
$12.8K - $15.2K
|
34.7K
$904K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
590KNew |
$11.9M - $14.2M
|
590K
$15.3M
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
37.8K+ 36.97% |
$765K - $909K
|
140K
$3.64M
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-850- 0.62% |
$17.2K - $20.5K
|
136K
$3.53M
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
8.94K+ 25.76% |
$181K - $215K
|
43.7K
$1.14M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-453K- 31.23% |
$9.18M - $10.9M
|
998K
$26M
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
77.5K+ 16.08% |
$1.57M - $1.87M
|
560K
$14.6M
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
12.2KNew |
$247K - $294K
|
12.2K
$318K
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-247K- 64.72% |
$5M - $5.94M
|
135K
$3.5M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
395+ 39500.0% |
$8K - $9.5K
|
396
$10.3K
|