Purchases and Sales Made in Q2 2024 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.18K- 0.28% |
$20.6K - $22.3K
|
423K
$8.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.25K- 0.53% |
$21.8K - $23.5K
|
235K
$4.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Pecaut & Co.
|
SELL
|
- |
-1.4K- 10.94% |
$24.5K - $26.4K
|
11.4K
$238K
|
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
SELL
|
- |
-1.46K- 0.25% |
$25.5K - $27.6K
|
583K
$12.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-1.5K- 0.48% |
$26.2K - $28.3K
|
313K
$6.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.62K- 1.65% |
$28.2K - $30.5K
|
96.1K
$2M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.63K- 8.21% |
$28.5K - $30.8K
|
18.3K
$380K
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-1.66K- 8.73% |
$28.9K - $31.2K
|
17.3K
$360K
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.68K- 7.13% |
$29.4K - $31.8K
|
21.9K
$457K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.88K- 0.99% |
$32.8K - $35.4K
|
188K
$3.92M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.97K- 5.8% |
$34.4K - $37.1K
|
32K
$666K
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.99K- 3.64% |
$34.8K - $37.6K
|
52.7K
$1.1M
|
|
|
Jul 30, 2024
Q2 2024
|
G&S Capital LLC
|
SELL
|
- |
-2.08K- 3.78% |
$36.3K - $39.1K
|
52.8K
$1.1M
|
|
|
Jul 23, 2024
Q2 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-2.54K- 2.55% |
$44.3K - $47.8K
|
97K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-2.71K- 18.93% |
$47.4K - $51.1K
|
11.6K
$242K
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-2.75K- 0.44% |
$48.1K - $51.9K
|
616K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.79K- 9.13% |
$48.8K - $52.7K
|
27.8K
$579K
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.95K- 1.08% |
$51.5K - $55.6K
|
269K
$5.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.02K- 2.41% |
$52.8K - $56.9K
|
122K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-3.1K- 3.09% |
$54.1K - $58.4K
|
97.1K
$2.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Lane Generational LLC
|
SELL
|
- |
-3.47K- 6.84% |
$60.7K - $65.5K
|
47.2K
$985K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.55K- 10.24% |
$62.1K - $67K
|
31.1K
$649K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.98K- 10.56% |
$69.6K - $75.1K
|
33.7K
$703K
|
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-4K- 4.04% |
$69.9K - $75.4K
|
95K
$1.98M
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
- |
-4.2K- 20.59% |
$73.4K - $79.2K
|
16.2K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-4.2K- 0.49% |
$73.4K - $79.2K
|
845K
$17.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-4.32K- 9.57% |
$75.4K - $81.4K
|
40.8K
$850K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-4.45K- 6.54% |
$77.8K - $84K
|
63.6K
$1.33M
|
|
|
Jul 12, 2024
Q2 2024
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-4.7K- 4.0% |
$82.2K - $88.6K
|
113K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.04K- 17.58% |
$88.2K - $95.1K
|
23.6K
$493K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.07K- 29.84% |
$88.6K - $95.5K
|
11.9K
$248K
|
|
|
Aug 05, 2024
Q2 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-5.67K- 4.44% |
$99.1K - $107K
|
122K
$2.54M
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-5.8K- 14.97% |
$101K - $109K
|
32.9K
$687K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.84K- 95.89% |
$102K - $110K
|
250
$5.21K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.79K- 0.62% |
$119K - $128K
|
1.08M
$22.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-7.5K- 88.15% |
$131K - $141K
|
1.01K
$21K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-7.81K- 1.81% |
$137K - $147K
|
425K
$8.85M
|
|
|
Aug 01, 2024
Q2 2024
|
Arnhold LLC
|
SELL
|
- |
-8.09K- 12.78% |
$141K - $153K
|
55.2K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-8.34K- 17.79% |
$146K - $157K
|
38.6K
$804K
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-8.55K- 4.8% |
$149K - $161K
|
169K
$3.53M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-9.87K- 10.94% |
$173K - $186K
|
80.4K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.93K- 99.0% |
$174K - $187K
|
100
$2.08K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.5K- 5.58% |
$200K - $216K
|
194K
$4.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-12K- 5.64% |
$210K - $226K
|
201K
$4.18M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-12.3K- 13.3% |
$215K - $232K
|
80.2K
$1.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-12.6K- 8.72% |
$220K - $238K
|
132K
$2.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-14.2K- 0.36% |
$248K - $268K
|
3.98M
$82.9M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-17.3K- 3.33% |
$303K - $326K
|
502K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.7K- 23.7% |
$309K - $333K
|
56.9K
$1.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-20.6K- 4.25% |
$361K - $389K
|
464K
$9.68M
|