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 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
1K+ 3.76% |
$13.6K - $14.5K
|
27.6K
$565K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
675New |
$9.18K - $9.77K
|
675
$13.8K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
500New |
$6.8K - $7.24K
|
500
$10.2K
|
|
Nov 15, 2021
Q3 2021
|
Clarus Group, Inc.
|
BUY
|
- |
500+ 3.4% |
$6.8K - $7.24K
|
15.2K
$311K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
500New |
$6.8K - $7.24K
|
500
$10.2K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
400+ 3.42% |
$5.44K - $5.79K
|
12.1K
$248K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
200New |
$2.72K - $2.89K
|
200
$4.09K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
110+ 0.21% |
$1.5K - $1.59K
|
53.3K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
106+ 0.01% |
$1.44K - $1.53K
|
1.69M
$34.6M
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.36K - $1.45K
|
100
$2.05K
|
|
Oct 26, 2021
Q3 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
100+ 0.03% |
$1.36K - $1.45K
|
314K
$6.43M
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
58+ 0.25% |
$789 - $839
|
23K
$470K
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
50+ 0.22% |
$680 - $724
|
22.8K
$467K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
5+ 1.62% |
$68 - $72.4
|
313
$6.4K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1- -0.0% |
$13.6 - $14.5
|
35.1K
$719K
|
|
Nov 04, 2021
Q3 2021
|
Nova Point Capital, LLC
|
SELL
|
- |
-34- 0.01% |
$462 - $492
|
257K
$5.26M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-40- 0.19% |
$544 - $579
|
20.6K
$421K
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-60Closed |
$816 - $868
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-70- 0.11% |
$952 - $1.01K
|
64.9K
$1.33M
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-95- 0.2% |
$1.29K - $1.37K
|
48.3K
$988K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 0.77% |
$1.36K - $1.45K
|
12.9K
$263K
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
SELL
|
- |
-174- 0.3% |
$2.37K - $2.52K
|
57.5K
$1.18M
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-200- 0.78% |
$2.72K - $2.89K
|
25.4K
$519K
|
|
Nov 12, 2021
Q3 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-208- 0.17% |
$2.83K - $3.01K
|
126K
$2.57M
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-329- 2.43% |
$4.47K - $4.76K
|
13.2K
$271K
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-450- 0.37% |
$6.12K - $6.51K
|
121K
$2.48M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-523- 2.27% |
$7.11K - $7.57K
|
22.5K
$460K
|
|
Oct 25, 2021
Q3 2021
|
Bcs Wealth Management
|
SELL
|
- |
-558- 0.64% |
$7.59K - $8.07K
|
87.3K
$1.79M
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-600- 1.58% |
$8.16K - $8.68K
|
37.3K
$763K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-680- 19.38% |
$9.25K - $9.84K
|
2.83K
$57.9K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-994- 1.39% |
$13.5K - $14.4K
|
70.6K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 7.04% |
$13.6K - $14.5K
|
13.2K
$270K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.2K- 1.86% |
$16.3K - $17.3K
|
63.2K
$1.29M
|
|
Oct 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1.39KClosed |
$18.9K - $20.1K
|
0
$0
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.48K- 3.1% |
$20.2K - $21.5K
|
46.4K
$949K
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.5K- 7.45% |
$20.4K - $21.7K
|
18.6K
$381K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.67K- 16.79% |
$22.7K - $24.1K
|
8.27K
$169K
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.79K- 13.29% |
$24.4K - $25.9K
|
11.7K
$239K
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-1.82K- 0.57% |
$24.8K - $26.3K
|
316K
$6.46M
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-2K- 3.54% |
$27.2K - $28.9K
|
54.5K
$1.12M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2KClosed |
$27.2K - $28.9K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Hc Advisors, LLC
|
SELL
|
- |
-2.33K- 3.42% |
$31.6K - $33.7K
|
65.7K
$1.34M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.37K- 0.39% |
$32.2K - $34.3K
|
597K
$12.2M
|
|
Oct 14, 2021
Q3 2021
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-2.5K- 5.56% |
$34K - $36.2K
|
42.5K
$870K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.6K- 1.39% |
$35.4K - $37.6K
|
184K
$3.77M
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-2.7K- 4.4% |
$36.7K - $39.1K
|
58.7K
$1.2M
|
|
Nov 10, 2021
Q3 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-2.75K- 13.03% |
$37.4K - $39.8K
|
18.4K
$375K
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-2.9KClosed |
$39.5K - $42K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-3K- 7.58% |
$40.8K - $43.4K
|
36.6K
$749K
|