Purchases and Sales Made in Q1 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q1 2022. The information is specifically focused on institutions that hold shares of Sprott Physical Gold Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.66K- 4.11% |
$23.3K - $26.5K
|
38.7K
$855K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.68K- 3.94% |
$23.6K - $26.9K
|
40.9K
$904K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.8KClosed |
$25.3K - $28.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-2.14K- 27.04% |
$30K - $34.2K
|
5.76K
$127K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.18K- 3.13% |
$30.6K - $34.9K
|
67.5K
$1.49M
|
|
May 10, 2022
Q1 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-2.5K- 2.42% |
$35.1K - $40K
|
101K
$2.23M
|
|
Apr 12, 2022
Q1 2022
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-2.5K- 1.47% |
$35.1K - $40K
|
168K
$3.72M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.58KClosed |
$36.2K - $41.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pecaut & Co.
|
SELL
|
- |
-2.8K- 9.87% |
$39.3K - $44.8K
|
25.6K
$565K
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.81K- 9.02% |
$39.5K - $45K
|
28.4K
$627K
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
SELL
|
- |
-3.2K- 98.58% |
$45K - $51.2K
|
46
$1.02K
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
SELL
|
- |
-3.35K- 11.92% |
$47.1K - $53.6K
|
24.7K
$547K
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.57K- 11.37% |
$50.2K - $57.2K
|
27.8K
$615K
|
|
Apr 20, 2022
Q1 2022
|
Surience Private Wealth LLC
|
SELL
|
- |
-3.68K- 2.01% |
$51.7K - $58.9K
|
179K
$3.96M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-3.89K- 19.55% |
$54.6K - $62.2K
|
16K
$354K
|
|
May 18, 2022
Q1 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-3.95K- 0.97% |
$55.5K - $63.2K
|
402K
$8.88M
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-4.76K- 82.64% |
$66.9K - $76.2K
|
1K
$22.1K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.8K- 39.31% |
$67.4K - $76.8K
|
7.4K
$164K
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-6.6K- 6.7% |
$92.7K - $106K
|
91.8K
$2.03M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-6.66KClosed |
$93.5K - $107K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-8.18KClosed |
$115K - $131K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-8.65K- 6.9% |
$122K - $138K
|
117K
$2.58M
|
|
Apr 13, 2022
Q1 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-8.85K- 4.85% |
$124K - $142K
|
174K
$3.84M
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-9KClosed |
$126K - $144K
|
0
$0
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.2K- 43.19% |
$129K - $147K
|
12.1K
$267K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.4K- 11.47% |
$146K - $167K
|
80.3K
$1.78M
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-10.9K- 20.55% |
$153K - $174K
|
42K
$929K
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
SELL
|
- |
-11.1K- 29.24% |
$156K - $178K
|
26.9K
$594K
|
|
May 05, 2022
Q1 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-12.9K- 11.16% |
$181K - $207K
|
103K
$2.27M
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13.2KClosed |
$186K - $212K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-13.4K- 41.23% |
$188K - $215K
|
19.1K
$422K
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
SELL
|
- |
-14.6K- 41.38% |
$205K - $234K
|
20.7K
$457K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15.7K- 44.13% |
$220K - $251K
|
19.8K
$438K
|
|
Apr 18, 2022
Q1 2022
|
Veracity Capital LLC
|
SELL
|
- |
-19K- 38.19% |
$267K - $304K
|
30.8K
$680K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.7KClosed |
$276K - $315K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-19.9K- 23.83% |
$279K - $318K
|
63.5K
$1.4M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-23.4K- 28.57% |
$329K - $375K
|
58.6K
$1.3M
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-25KClosed |
$351K - $400K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-25.4KClosed |
$356K - $406K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-32.3KClosed |
$454K - $517K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-37.7K- 12.8% |
$529K - $603K
|
256K
$5.67M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-38.7K- 8.68% |
$544K - $620K
|
407K
$9M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-41.1KClosed |
$578K - $658K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-50.4KClosed |
$707K - $806K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-60.2KClosed |
$846K - $964K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-61K- 0.85% |
$858K - $977K
|
7.16M
$158M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-90.8K- 34.46% |
$1.28M - $1.45M
|
173K
$3.82M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-93KClosed |
$1.31M - $1.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-93KClosed |
$1.31M - $1.49M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.2KClosed |
$1.39M - $1.59M
|
0
$0
|