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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-14.7KClosed |
$195K - $227K
|
0
$0
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-672- 8.49% |
$8.91K - $10.3K
|
7.24K
$202K
|
|
Apr 20, 2021
Q1 2021
|
Private Ocean, LLC
|
SELL
|
- |
-517Closed |
$6.86K - $7.96K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-97.9KClosed |
$1.36M - $1.52M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-80KClosed |
$1.11M - $1.24M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-61KClosed |
$847K - $945K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-30.4K- 2.06% |
$423K - $471K
|
1.45M
$40.5M
|
|
Feb 03, 2021
Q4 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-22.2KClosed |
$308K - $344K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-22.2KClosed |
$308K - $344K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-19.7KClosed |
$273K - $305K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-14.1KClosed |
$195K - $218K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Western Wealth Management, LLC
|
SELL
|
- |
-12.2KClosed |
$169K - $189K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Ieq Capital, LLC
|
SELL
|
- |
-11.2KClosed |
$155K - $173K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-9.69KClosed |
$135K - $150K
|
0
$0
|
|
Q3 2020 | |||||||
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
|
|
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
$331K
|
|
Oct 09, 2020
Q3 2020
|
Gofen & Glossberg LLC
|
SELL
|
- |
-250- 1.14% |
$3.57K - $4.11K
|
21.6K
$604K
|
|
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 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
$702K
|
|
Aug 10, 2020
Q2 2020
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-3.35K- 15.24% |
$43.2K - $47.9K
|
18.6K
$520K
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-895- 42.04% |
$11.5K - $12.8K
|
1.23K
$34.5K
|
|
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 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
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.57K- 87.63% |
$65.7K - $74.6K
|
786
$22K
|
|
May 05, 2020
Q1 2020
|
Investors Research Corp
|
SELL
|
- |
-4.9KClosed |
$57.8K - $65.6K
|
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 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
|
|
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
$1.23K
|