Purchases and Sales Made in Q3 2021 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
15.4K+ 8.54% |
$210K - $223K
|
196K
$4.01M
|
|
|
Oct 19, 2021
Q3 2021
|
Cambridge Advisors Inc.
|
BUY
|
- |
14.4K+ 46.01% |
$196K - $209K
|
45.8K
$937K
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
14.2K+ 5.35% |
$193K - $205K
|
279K
$5.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
12.3KNew |
$168K - $179K
|
12.3K
$252K
|
|
|
Oct 21, 2021
Q3 2021
|
Ls Investment Advisors, LLC
|
BUY
|
- |
12.1KNew |
$165K - $175K
|
12.1K
$248K
|
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
11.7K+ 4.67% |
$159K - $169K
|
262K
$5.37M
|
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
11.6K+ 17.21% |
$158K - $168K
|
79K
$1.62M
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
BUY
|
- |
11.5KNew |
$156K - $166K
|
11.5K
$235K
|
|
|
Nov 04, 2021
Q3 2021
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
11.3K+ 5.07% |
$154K - $163K
|
234K
$4.79M
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
11.1KNew |
$151K - $161K
|
11.1K
$228K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
11KNew |
$149K - $159K
|
11K
$225K
|
|
|
Oct 13, 2021
Q3 2021
|
Nadler Financial Group, Inc.
|
BUY
|
- |
10.8KNew |
$147K - $156K
|
10.8K
$221K
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
BUY
|
- |
10.6KNew |
$144K - $153K
|
10.6K
$217K
|
|
|
Nov 15, 2021
Q3 2021
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
10.4K+ 1.55% |
$141K - $150K
|
678K
$13.9M
|
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
BUY
|
- |
7.34K+ 77.76% |
$99.8K - $106K
|
16.8K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.15KNew |
$97.3K - $103K
|
7.15K
$146K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
6.9K+ 7116.49% |
$93.9K - $99.9K
|
7K
$143K
|
|
|
Nov 02, 2021
Q3 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
6.82K+ 0.93% |
$92.7K - $98.7K
|
743K
$15.2M
|
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
6.77KNew |
$92.1K - $98K
|
6.77K
$139K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.7K+ 3.95% |
$91.1K - $96.9K
|
176K
$3.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
6.32K+ 1.53% |
$85.9K - $91.4K
|
421K
$8.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
5.67K+ 0.94% |
$77.1K - $82.1K
|
607K
$12.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
- |
5K+ 38.41% |
$68K - $72.4K
|
18K
$369K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
4.89K+ 7.05% |
$66.5K - $70.8K
|
74.2K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
4.86K+ 1.23% |
$66.1K - $70.4K
|
400K
$8.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.81K+ 0.56% |
$65.4K - $69.6K
|
862K
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.56K+ 7.2% |
$61.9K - $65.9K
|
67.9K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
4.5KNew |
$61.2K - $65.1K
|
4.5K
$92K
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
3.65K+ 1.23% |
$49.7K - $52.9K
|
300K
$6.14M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
3.6K+ 26.11% |
$49K - $52.1K
|
17.4K
$356K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
3.54KNew |
$48.1K - $51.2K
|
3.54K
$72.4K
|
|
|
Oct 18, 2021
Q3 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
3.41K+ 1.78% |
$46.4K - $49.4K
|
195K
$3.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
3.27K+ 4.34% |
$44.4K - $47.3K
|
78.5K
$1.61M
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
3.23K+ 7.28% |
$43.9K - $46.8K
|
47.6K
$974K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
3K+ 26.09% |
$40.8K - $43.4K
|
14.5K
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
3K+ 3.8% |
$40.8K - $43.4K
|
82K
$1.68M
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
2.55K+ 5.58% |
$34.7K - $36.9K
|
48.3K
$987K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
2.53K+ 4.88% |
$34.4K - $36.6K
|
54.5K
$1.11M
|
|
|
Feb 22, 2022
Q3 2021
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
2.5K+ 15.51% |
$34K - $36.2K
|
18.6K
$381K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.38K+ 15.45% |
$32.4K - $34.5K
|
17.8K
$364K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.23K+ 2.04% |
$30.3K - $32.2K
|
111K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2KNew |
$27.2K - $28.9K
|
2K
$40.9K
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2K+ 13.33% |
$27.2K - $28.9K
|
17K
$348K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.86KNew |
$25.2K - $26.9K
|
1.86K
$38K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.75K+ 3.13% |
$23.8K - $25.3K
|
57.6K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.53K+ 6.78% |
$20.7K - $22.1K
|
24K
$492K
|
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
1.4K+ 7.98% |
$19K - $20.2K
|
18.9K
$387K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.3K+ 9.32% |
$17.7K - $18.8K
|
15.3K
$312K
|
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
1.16K+ 3.29% |
$15.7K - $16.7K
|
36.3K
$742K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.05K+ 8.15% |
$14.2K - $15.1K
|
13.9K
$284K
|