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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-20.1K- 33.68% |
$309K - $348K
|
39.6K
$802K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
13.3KNew |
$204K - $230K
|
13.3K
$269K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
3KNew |
$46.1K - $51.9K
|
3K
$60.8K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.43K- 31.51% |
$98.7K - $111K
|
14K
$283K
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-200- 1.69% |
$3.07K - $3.46K
|
11.6K
$235K
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
300New |
$4.22K - $4.84K
|
300
$6.08K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.9KNew |
$40.9K - $46.8K
|
2.9K
$58.8K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
300New |
$4.22K - $4.84K
|
300
$6.08K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-7.7K- 35.79% |
$108K - $124K
|
13.8K
$280K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
60.3KNew |
$849K - $973K
|
60.3K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.39M- 94.57% |
$47.8M - $54.7M
|
195K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-500- 14.29% |
$7.04K - $8.06K
|
3K
$60.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-21.8K- 6.45% |
$307K - $351K
|
316K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
100New |
$1.41K - $1.61K
|
100
$2.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-513K- 95.34% |
$7.23M - $8.27M
|
25.1K
$508K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
24.7KNew |
$348K - $398K
|
24.7K
$501K
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.1K- 6.37% |
$43.6K - $50K
|
45.6K
$924K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-90Closed |
$1.27K - $1.45K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
13KNew |
$183K - $210K
|
13K
$263K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
31.1KNew |
$438K - $502K
|
31.1K
$631K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-18.8K- 23.82% |
$265K - $303K
|
60.2K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
28.4KNew |
$400K - $458K
|
28.4K
$576K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
315New |
$4.44K - $5.08K
|
315
$6.38K
|
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
42.2KNew |
$594K - $680K
|
42.2K
$855K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
2.7K+ 9.66% |
$38K - $43.5K
|
30.6K
$621K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
530New |
$7.46K - $8.54K
|
530
$10.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-244K- 28.27% |
$3.43M - $3.93M
|
618K
$12.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2.14KNew |
$30.1K - $34.4K
|
2.14K
$43.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-6.87K- 4.69% |
$96.7K - $111K
|
140K
$2.83M
|
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-10K- 21.74% |
$141K - $161K
|
36K
$729K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 17.28% |
$16.5K - $18.9K
|
5.6K
$113K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
90+ 1.8% |
$1.27K - $1.45K
|
5.09K
$103K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
84.4K+ 211.0% |
$1.19M - $1.36M
|
124K
$2.52M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-98.4K- 2.43% |
$1.39M - $1.59M
|
3.94M
$79.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-750- 50.0% |
$10.6K - $12.1K
|
750
$15.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
14.2KNew |
$200K - $228K
|
14.2K
$287K
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-8.42K- 12.07% |
$119K - $136K
|
61.3K
$1.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
10.3KNew |
$145K - $166K
|
10.3K
$209K
|
|
|
Jan 23, 2024
Q4 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
17.2KNew |
$242K - $277K
|
17.2K
$348K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
49.6KNew |
$698K - $800K
|
49.6K
$1M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
11.1KNew |
$157K - $180K
|
11.1K
$226K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-26- 0.33% |
$366 - $419
|
7.8K
$158K
|
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-3.8K- 8.44% |
$53.5K - $61.3K
|
41.3K
$836K
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
60+ 0.15% |
$845 - $967
|
41.1K
$832K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-2.5K- 19.46% |
$35.2K - $40.3K
|
10.4K
$210K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.99K- 21.28% |
$112K - $129K
|
29.5K
$598K
|
|
| Q3 2023 | |||||||
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
66New |
$945 - $1.02K
|
66
$1.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
24.7KNew |
$353K - $380K
|
24.7K
$499K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
33.6KNew |
$481K - $518K
|
33.6K
$680K
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
12.1K+ 68.96% |
$173K - $186K
|
29.6K
$599K
|
|