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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
18.3K+ 59.98% |
$320K - $346K
|
48.9K
$991K
|
|
|
Jul 22, 2024
Q2 2024
|
Security National Bank
|
BUY
|
- |
50.9KNew |
$890K - $961K
|
50.9K
$1.03M
|
|
|
Jul 22, 2024
Q2 2024
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
2New |
$35 - $37.7
|
2
$40.5
|
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-4K- 4.04% |
$69.9K - $75.4K
|
95K
$1.92M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-7.5K- 88.15% |
$131K - $141K
|
1.01K
$20.4K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
50New |
$874 - $943
|
50
$1.01K
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
49.7KNew |
$868K - $937K
|
49.7K
$1.01M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
BUY
|
- |
4K+ 13.7% |
$69.9K - $75.4K
|
33.2K
$673K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
525+ 52.5% |
$9.18K - $9.9K
|
1.53K
$30.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Advocate Group LLC
|
BUY
|
- |
10.9KNew |
$190K - $205K
|
10.9K
$221K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 3.88% |
$1.75K - $1.89K
|
2.48K
$50.1K
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
2.71K+ 16.42% |
$47.4K - $51.1K
|
19.2K
$390K
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
736New |
$12.9K - $13.9K
|
736
$14.9K
|
|
| Q1 2024 | |||||||
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
2.44K+ 5.48% |
$37.4K - $42.1K
|
46.8K
$949K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
13.5KNew |
$207K - $234K
|
13.5K
$274K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-500Closed |
$7.68K - $8.65K
|
0
$0
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
53.5KNew |
$822K - $926K
|
53.5K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
15KNew |
$230K - $260K
|
15K
$304K
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.67M+ 478.57% |
$25.7M - $29M
|
2.02M
$41M
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-930- 45.04% |
$14.3K - $16.1K
|
1.14K
$23K
|
|
|
May 15, 2024
Q1 2024
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
441KNew |
$6.77M - $7.62M
|
441K
$8.93M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
3.5K+ 11.14% |
$53.8K - $60.6K
|
34.9K
$708K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
303KNew |
$4.65M - $5.24M
|
303K
$6.14M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-29.3K- 2.97% |
$451K - $507K
|
958K
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
61.8K+ 192.45% |
$949K - $1.07M
|
93.9K
$1.9M
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
3.32K+ 567.69% |
$51K - $57.5K
|
3.91K
$79.1K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
560New |
$8.6K - $9.69K
|
560
$11.3K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
300+ 1.13% |
$4.61K - $5.19K
|
26.8K
$544K
|
|
|
May 10, 2024
Q1 2024
|
Scp Investment, LP
|
SELL
|
- |
-7.2K- 40.0% |
$111K - $125K
|
10.8K
$219K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
475New |
$7.3K - $8.22K
|
475
$9.62K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$250K - $281K
|
16.2K
$329K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
1.26KNew |
$19.4K - $21.9K
|
1.26K
$25.6K
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-16.2K- 1.46% |
$249K - $281K
|
1.1M
$22.2M
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
204New |
$3.13K - $3.53K
|
204
$4.13K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
502K+ 1039.77% |
$7.71M - $8.68M
|
550K
$11.1M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-18.3K- 7.08% |
$282K - $317K
|
241K
$4.88M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
346New |
$5.31K - $5.99K
|
346
$7.01K
|
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
58New |
$891 - $1K
|
58
$1.18K
|
|
|
Apr 29, 2024
Q1 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
42+ 0.37% |
$645 - $727
|
11.4K
$232K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1KNew |
$15.4K - $17.3K
|
1K
$20.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
800New |
$12.3K - $13.8K
|
800
$16.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
BUY
|
- |
600+ 2.22% |
$9.22K - $10.4K
|
27.6K
$559K
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-20K- 12.66% |
$307K - $346K
|
138K
$2.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
36New |
$553 - $623
|
36
$729
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-700- 3.53% |
$10.8K - $12.1K
|
19.1K
$387K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-2.98K- 17.64% |
$45.7K - $51.5K
|
13.9K
$281K
|
|
|
Apr 19, 2024
Q1 2024
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
780+ 5.3% |
$12K - $13.5K
|
15.5K
$314K
|
|
|
Apr 19, 2024
Q1 2024
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
4.91K+ 34.7% |
$75.4K - $85K
|
19.1K
$386K
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
10.1KNew |
$155K - $175K
|
10.1K
$204K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
271+ 0.55% |
$4.16K - $4.69K
|
49.5K
$1M
|
|