Latest Institutional Sells of Sprott Physical Gold Trust (PHYS)
This list provides information on the latest institutional transactions involving Sprott Physical Gold Trust (PHYS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-78.3KClosed |
$1.12M - $1.29M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-34.4KClosed |
$492K - $565K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-8.6KClosed |
$123K - $141K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7.92KClosed |
$113K - $130K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.62KClosed |
$94.5K - $109K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.59K- 17.91% |
$37K - $42.5K
|
11.9K
$247K
|
|
Oct 09, 2020
Q3 2020
|
Gofen & Glossberg LLC
|
SELL
|
- |
-250- 1.14% |
$3.57K - $4.11K
|
21.6K
$451K
|
|
Nov 12, 2020
Q3 2020
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$2.86K - $3.28K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-65KClosed |
$839K - $930K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15.1KClosed |
$195K - $217K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
X Square Capital, LLC
|
SELL
|
- |
-14.4KClosed |
$186K - $206K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.3KClosed |
$184K - $205K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Account Management LLC
|
SELL
|
- |
-12K- 32.3% |
$155K - $172K
|
25.2K
$524K
|
|
Aug 10, 2020
Q2 2020
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-3.35K- 15.24% |
$43.2K - $47.9K
|
18.6K
$388K
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-895- 42.04% |
$11.5K - $12.8K
|
1.23K
$25.7K
|
|
Jul 17, 2020
Q2 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-808Closed |
$10.4K - $11.6K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-566Closed |
$7.3K - $8.1K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-461Closed |
$5.95K - $6.6K
|
0
$0
|
|
Q1 2020 | |||||||
May 06, 2020
Q1 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-48.5KClosed |
$572K - $649K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-20.6KClosed |
$244K - $276K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-15.6KClosed |
$184K - $208K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-12.5KClosed |
$147K - $167K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Peak Financial Management, Inc.
|
SELL
|
- |
-7K- 24.14% |
$82.6K - $93.7K
|
22K
$458K
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.57K- 87.63% |
$65.7K - $74.6K
|
786
$16.4K
|
|
May 05, 2020
Q1 2020
|
Investors Research Corp
|
SELL
|
- |
-4.9KClosed |
$57.8K - $65.6K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.64KClosed |
$31.1K - $35.3K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-810Closed |
$9.56K - $10.8K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$279K - $291K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-17.3KClosed |
$201K - $210K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-15.5KClosed |
$180K - $188K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Sns Financial Group, LLC
|
SELL
|
- |
-12.4KClosed |
$145K - $151K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Retirement Planning Group
|
SELL
|
- |
-10KClosed |
$117K - $122K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Mainstay Capital Management LLC
|
SELL
|
- |
-10KClosed |
$117K - $122K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-100Closed |
$1.17K - $1.22K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-390KClosed |
$4.33M - $4.86M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Chicago Capital, LLC
|
SELL
|
- |
-17K- 8.47% |
$189K - $213K
|
184K
$3.83M
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-12.5KClosed |
$139K - $156K
|
0
$0
|
|
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
|
|
Nov 13, 2019
Q3 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-500Closed |
$5.55K - $6.24K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 31, 2019
Q2 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.8KClosed |
$160K - $180K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.2KClosed |
$154K - $173K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Hudock, Inc.
|
SELL
|
- |
-2.36K- 98.17% |
$23.9K - $26.9K
|
44
$917
|
|
Aug 15, 2019
Q2 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2K- 16.33% |
$20.2K - $22.8K
|
10.3K
$214K
|
|
Aug 14, 2019
Q2 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2KClosed |
$20.2K - $22.8K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.36KClosed |
$13.8K - $15.5K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-556Closed |
$5.63K - $6.34K
|
0
$0
|
|
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 13, 2019
Q4 2018
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-398KClosed |
$3.78M - $4.11M
|
0
$0
|