Purchases and Sales Made in Q2 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
SELL
|
- |
-5.42KClosed |
$76.5K - $84.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.6KClosed |
$79.1K - $87.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-5.76KClosed |
$81.4K - $90.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Lane Generational LLC
|
SELL
|
- |
-6.04K- 12.33% |
$85.2K - $94.5K
|
42.9K
$876K
|
|
Aug 10, 2022
Q2 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-6.48K- 0.73% |
$91.5K - $102K
|
887K
$18.1M
|
|
Aug 05, 2022
Q2 2022
|
Auxano Advisors, LLC
|
SELL
|
- |
-6.56K- 0.7% |
$92.6K - $103K
|
932K
$19M
|
|
Jul 13, 2022
Q2 2022
|
Bridge Advisory, LLC
|
SELL
|
- |
-7.31K- 0.81% |
$103K - $115K
|
893K
$18.2M
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-7.69K- 3.49% |
$109K - $120K
|
213K
$4.34M
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-9K- 5.18% |
$127K - $141K
|
165K
$3.36M
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-9.42K- 3.67% |
$133K - $147K
|
247K
$5.04M
|
|
Aug 12, 2022
Q2 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10K- 5.0% |
$141K - $157K
|
190K
$3.88M
|
|
Jul 15, 2022
Q2 2022
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-10.1K- 6.01% |
$143K - $158K
|
158K
$3.22M
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-10.5KClosed |
$148K - $164K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-10.6KClosed |
$150K - $166K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.7K- 1.21% |
$151K - $168K
|
873K
$17.8M
|
|
Jul 22, 2022
Q2 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-10.9KClosed |
$154K - $171K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-11KClosed |
$155K - $172K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.2KClosed |
$173K - $192K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12.5K- 4.61% |
$177K - $196K
|
259K
$5.28M
|
|
Jul 27, 2022
Q2 2022
|
Allen Capital Group, LLC
|
SELL
|
- |
-12.6KClosed |
$177K - $197K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
SELL
|
- |
-13.5K- 42.89% |
$191K - $212K
|
18K
$367K
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-14.1KClosed |
$199K - $221K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-17.8K- 19.73% |
$252K - $279K
|
72.6K
$1.48M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.3K- 2.79% |
$258K - $286K
|
635K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-19.6K- 50.23% |
$277K - $307K
|
19.4K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-19.8K- 51.18% |
$280K - $310K
|
18.9K
$385K
|
|
Aug 01, 2022
Q2 2022
|
Harbor Advisory Corp
|
SELL
|
- |
-22.1K- 47.27% |
$313K - $347K
|
24.7K
$504K
|
|
Jul 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-22.9K- 0.32% |
$324K - $359K
|
7.14M
$146M
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-23.6KClosed |
$333K - $369K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Quilter PLC
|
SELL
|
- |
-24K- 3.4% |
$339K - $376K
|
682K
$13.9M
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-25.5K- 40.12% |
$360K - $399K
|
38K
$775K
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-27.6K- 36.07% |
$389K - $432K
|
48.8K
$996K
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-28.6K- 26.6% |
$404K - $448K
|
78.9K
$1.61M
|
|
Aug 04, 2022
Q2 2022
|
Bank Ozk
|
SELL
|
- |
-30KClosed |
$424K - $470K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-30.2KClosed |
$427K - $473K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-33.7K- 4.26% |
$476K - $528K
|
757K
$15.5M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-35.1K- 31.15% |
$496K - $550K
|
77.7K
$1.58M
|
|
Jul 13, 2022
Q2 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-40.8K- 11.31% |
$576K - $639K
|
320K
$6.53M
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-40.8KClosed |
$577K - $640K
|
0
$0
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-46.8K- 1.0% |
$661K - $733K
|
4.64M
$94.6M
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-54.9K- 11.69% |
$775K - $860K
|
415K
$8.46M
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-59.1K- 66.67% |
$834K - $925K
|
29.5K
$603K
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-62.7K- 71.93% |
$885K - $981K
|
24.5K
$499K
|
|
Jul 07, 2022
Q2 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-66.4KClosed |
$938K - $1.04M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-89.1KClosed |
$1.26M - $1.4M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-96.5K- 98.46% |
$1.36M - $1.51M
|
1.51K
$30.8K
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-96.8KClosed |
$1.37M - $1.52M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-99.1K- 49.78% |
$1.4M - $1.55M
|
100K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$1.41M - $1.57M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-121K- 6.11% |
$1.71M - $1.9M
|
1.87M
$38M
|