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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-21.5K- 13.45% |
$375K - $405K
|
138K
$2.88M
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-23.1K- 30.71% |
$404K - $436K
|
52.2K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25.1K- 52.87% |
$439K - $474K
|
22.4K
$467K
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-26.1K- 1.37% |
$456K - $492K
|
1.88M
$39.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-26.9K- 4.17% |
$471K - $508K
|
618K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-27.5K- 20.06% |
$481K - $519K
|
110K
$2.28M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-27.9K- 2.94% |
$487K - $525K
|
919K
$19.2M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-31.5K- 56.01% |
$550K - $593K
|
24.7K
$515K
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-33.4K- 6.04% |
$584K - $630K
|
520K
$10.8M
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-41.4K- 2.08% |
$724K - $781K
|
1.95M
$40.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-43.7K- 15.5% |
$765K - $825K
|
238K
$4.97M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-44K- 9.65% |
$768K - $829K
|
412K
$8.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Life Planning Partners, Inc
|
SELL
|
- |
-45.3K- 57.92% |
$792K - $854K
|
32.9K
$686K
|
|
|
Jul 12, 2024
Q2 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-49.2K- 31.17% |
$860K - $928K
|
109K
$2.26M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-53K- 26.74% |
$927K - $1M
|
145K
$3.03M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-54K- 27.35% |
$944K - $1.02M
|
143K
$2.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54.2K- 5.17% |
$948K - $1.02M
|
995K
$20.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-79.8K- 2.09% |
$1.4M - $1.51M
|
3.75M
$78.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-83.1K- 2.13% |
$1.45M - $1.57M
|
3.82M
$79.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-93.3K- 1.46% |
$1.63M - $1.76M
|
6.3M
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-104K- 19.82% |
$1.81M - $1.96M
|
420K
$8.75M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-152K- 90.88% |
$2.65M - $2.86M
|
15.2K
$317K
|
|
|
Jul 18, 2024
Q2 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
SELL
|
- |
-189K- 43.66% |
$3.31M - $3.57M
|
244K
$5.09M
|
|
|
Jul 15, 2024
Q2 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-207K- 41.22% |
$3.62M - $3.9M
|
295K
$6.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-339K- 14.74% |
$5.93M - $6.39M
|
1.96M
$40.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-389K- 50.0% |
$6.8M - $7.33M
|
389K
$8.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-405K- 42.27% |
$7.08M - $7.63M
|
553K
$11.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-501K- 8.19% |
$8.76M - $9.45M
|
5.62M
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-867K- 11.12% |
$15.2M - $16.4M
|
6.93M
$144M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-867K- 11.12% |
$15.2M - $16.4M
|
6.93M
$144M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.24M- 96.55% |
$21.8M - $23.5M
|
44.5K
$928K
|