Purchases and Sales Made in Q1 2024 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q1 2024. 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 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.96MNew |
$91.6M - $103M
|
5.96M
$120M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
3.9MNew |
$60M - $67.5M
|
3.9M
$78.9M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.2MNew |
$49.1M - $55.3M
|
3.2M
$64.6M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.67M+ 478.57% |
$25.7M - $29M
|
2.02M
$40.9M
|
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
1.61M+ 545.64% |
$24.7M - $27.8M
|
1.9M
$38.4M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.05M+ 2663.48% |
$16.2M - $18.2M
|
1.09M
$22.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
962K+ 14.08% |
$14.8M - $16.6M
|
7.8M
$158M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
962K+ 14.08% |
$14.8M - $16.6M
|
7.8M
$158M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
867K+ 12.51% |
$13.3M - $15M
|
7.8M
$158M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
618KNew |
$9.5M - $10.7M
|
618K
$12.5M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
502K+ 1039.77% |
$7.71M - $8.68M
|
550K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
441KNew |
$6.77M - $7.62M
|
441K
$8.91M
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
433KNew |
$6.66M - $7.5M
|
433K
$8.76M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
365K+ 88.75% |
$5.61M - $6.32M
|
777K
$15.7M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
303KNew |
$4.65M - $5.24M
|
303K
$6.12M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
231KNew |
$3.56M - $4M
|
231K
$4.68M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
221KNew |
$3.4M - $3.83M
|
221K
$4.47M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
213K+ 744.32% |
$3.28M - $3.69M
|
242K
$4.89M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
196K+ 3.16% |
$3.01M - $3.39M
|
6.4M
$129M
|
|
|
Apr 19, 2024
Q1 2024
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
188K+ 48.71% |
$2.89M - $3.25M
|
574K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
184K+ 3.29% |
$2.83M - $3.19M
|
5.79M
$117M
|
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
171K+ 24.06% |
$2.63M - $2.97M
|
884K
$17.9M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
137KNew |
$2.11M - $2.37M
|
137K
$2.77M
|
|
|
Apr 12, 2024
Q1 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
102K+ 37.56% |
$1.56M - $1.76M
|
373K
$7.54M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
80.1K+ 16.72% |
$1.23M - $1.39M
|
559K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
79.6K+ 9.18% |
$1.22M - $1.38M
|
947K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
77.8K+ 181.55% |
$1.19M - $1.35M
|
121K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
71.6K+ 4.09% |
$1.1M - $1.24M
|
1.82M
$36.8M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
65.7KNew |
$1.01M - $1.14M
|
65.7K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
61.8K+ 192.45% |
$949K - $1.07M
|
93.9K
$1.9M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
59.8KNew |
$919K - $1.04M
|
59.8K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.6K+ 365.61% |
$900K - $1.01M
|
74.6K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
54.7KNew |
$840K - $946K
|
54.7K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.7K+ 332.78% |
$825K - $929K
|
69.8K
$1.41M
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
53.5KNew |
$822K - $926K
|
53.5K
$1.08M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
48.5K+ 2.85% |
$745K - $839K
|
1.75M
$35.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.7K+ 3.53% |
$656K - $739K
|
1.25M
$25.3M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.2K+ 5.91% |
$586K - $660K
|
684K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
38KNew |
$584K - $658K
|
38K
$769K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35.2K+ 2.35% |
$540K - $609K
|
1.53M
$30.9M
|
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
32K+ 10.06% |
$492K - $554K
|
350K
$7.07M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
30.7K+ 7.01% |
$471K - $530K
|
468K
$9.46M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
30.2K+ 17.85% |
$464K - $522K
|
199K
$4.03M
|
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
30K+ 3.19% |
$461K - $519K
|
971K
$19.6M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.8K+ 6.29% |
$412K - $464K
|
454K
$9.17M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$401K - $451K
|
26.1K
$527K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
23.7K+ 61.71% |
$364K - $410K
|
62.1K
$1.25M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
22.5KNew |
$345K - $389K
|
22.5K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22.2K+ 39.25% |
$341K - $384K
|
78.7K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
21.8K+ 16.17% |
$334K - $376K
|
156K
$3.16M
|