Purchases and Sales Made in Q3 2021 in Sprott Physical Gold Trust (PHYS)

PHYS Quotes by TradingView

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 12, 2021 Q3 2021
Harbor Advisory Corp

SELL
 -
-3K
- 5.82%
$40.8K - $43.4K
48.6K $994K
Nov 15, 2021 Q3 2021
Mariner, LLC

Overland Park, KS
SELL
 -
-3.1K
- 4.2%
$42.2K - $44.9K
70.6K $1.45M
Nov 15, 2021 Q3 2021
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-3.1K
- 8.08%
$42.2K - $44.9K
35.3K $722K
Nov 12, 2021 Q3 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-3.2K
Closed
$43.5K - $46.2K
0 $0
Nov 12, 2021 Q3 2021
Perritt Capital Management Inc

Chicago, IL
SELL
 -
-3.28K
- 0.74%
$44.6K - $47.4K
442K $9.04M
Nov 15, 2021 Q3 2021
Flow Traders U.S. LLC

New York, NY
SELL
 -
-3.51K
- 4.26%
$47.7K - $50.7K
78.7K $1.61M
Nov 12, 2021 Q3 2021
St. James Investment Company, LLC

SELL
 -
-3.55K
- 2.19%
$48.3K - $51.4K
158K $3.24M
Oct 12, 2021 Q3 2021
Harbor Investment Advisory, LLC

SELL
 -
-3.6K
- 38.96%
$49K - $52.1K
5.64K $115K
Nov 12, 2021 Q3 2021
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-3.62K
- 2.57%
$49.2K - $52.4K
137K $2.81M
Nov 03, 2021 Q3 2021
Auxano Advisors, LLC

SELL
 -
-3.63K
- 0.41%
$49.4K - $52.6K
873K $17.9M
Nov 05, 2021 Q3 2021
Truist Financial Corp

SELL
 -
-3.81K
- 0.89%
$51.8K - $55.1K
424K $8.67M
Oct 19, 2021 Q3 2021
Abacus Planning Group, Inc.

SELL
 -
-4.04K
- 5.11%
$54.9K - $58.4K
75K $1.53M
Nov 12, 2021 Q3 2021
Beaumont Financial Partners, LLC

SELL
 -
-4.13K
- 2.8%
$56.1K - $59.7K
143K $2.93M
Nov 01, 2021 Q3 2021
Whittier Trust CO

SELL
 -
-4.18K
- 8.77%
$56.8K - $60.4K
43.4K $888K
Nov 12, 2021 Q3 2021
Fortis Advisors, LLC

King Of Prussia, PA
SELL
 -
-4.23K
Closed
$57.5K - $61.2K
0 $0
Oct 15, 2021 Q3 2021
Baker Ellis Asset Management LLC

SELL
 -
-4.5K
- 12.16%
$61.2K - $65.1K
32.5K $665K
Nov 10, 2021 Q3 2021
Creative Planning

Overland Park, KS
SELL
 -
-5.09K
- 25.21%
$69.2K - $73.6K
15.1K $309K
Nov 15, 2021 Q3 2021
Soros Capital Management LLC

New York, NY
SELL
 -
-5.3K
- 22.05%
$72K - $76.6K
18.7K $383K
Mar 22, 2023 Q3 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-5.93K
- 93.39%
$80.7K - $85.9K
420 $8.59K
Oct 29, 2021 Q3 2021
Oppenheimer & Close, LLC

SELL
 -
-6.5K
- 16.88%
$88.4K - $94.1K
32K $655K
Jul 17, 2024 Q3 2021
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-6.52K
- 92.87%
$88.6K - $94.3K
500 $10.2K
Jun 07, 2022 Q3 2021
True North Advisors, LLC

SELL
 -
-6.61K
- 20.79%
$90K - $95.7K
25.2K $516K
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-7.07K
- 97.25%
$96.1K - $102K
200 $4.09K
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-7.12K
- 6.85%
$96.9K - $103K
96.9K $1.98M
Nov 12, 2021 Q3 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-7.55K
- 4.18%
$103K - $109K
173K $3.54M
Oct 28, 2021 Q3 2021
Signaturefd, LLC

Atlanta, GA
SELL
 -
-8.12K
Closed
$110K - $118K
0 $0
Nov 05, 2021 Q3 2021
Pecaut & Co.

SELL
 -
-8.21K
- 10.19%
$112K - $119K
72.3K $1.48M
Nov 01, 2021 Q3 2021
Ausdal Financial Partners, Inc.

Davenport, IA
SELL
 -
-8.3K
- 4.01%
$113K - $120K
199K $4.07M
Nov 15, 2021 Q3 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-10K
- 15.63%
$136K - $145K
54K $1.1M
Oct 28, 2021 Q3 2021
Community Bank, N.A.

SELL
 -
-10.1K
- 21.03%
$138K - $146K
38K $777K
Oct 27, 2021 Q3 2021
Thoroughbred Financial Services, LLC

SELL
 -
-10.2K
Closed
$138K - $147K
0 $0
Nov 12, 2021 Q3 2021
One Capital Management, LLC

Westlake Village, CA
SELL
 -
-10.2K
Closed
$139K - $148K
0 $0
Nov 09, 2021 Q3 2021
Prime Capital Investment Advisors, LLC

Overland Park, KS
SELL
 -
-11K
Closed
$150K - $159K
0 $0
Nov 15, 2021 Q3 2021
Silicon Hills Wealth Management, LLC

Austin, TX
SELL
 -
-11.4K
Closed
$156K - $165K
0 $0
Nov 01, 2021 Q3 2021
Ae Wealth Management LLC

SELL
 -
-12.3K
- 17.29%
$167K - $178K
58.8K $1.2M
Nov 05, 2021 Q3 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-12.5K
- 14.91%
$170K - $181K
71.3K $1.46M
Feb 05, 2024 Q3 2021
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-13.8K
- 28.86%
$187K - $199K
33.9K $694K
Nov 15, 2021 Q3 2021
Evergreen Capital Management LLC

Bellevue, WA
SELL
 -
-14.9K
- 8.94%
$203K - $216K
152K $3.11M
Nov 12, 2021 Q3 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-15.2K
- 2.14%
$207K - $220K
695K $14.2M
Nov 12, 2021 Q3 2021
Cibc World Market Inc.

Toronto, A6
SELL
 -
-17.3K
- 5.44%
$235K - $250K
301K $6.15M
Nov 10, 2021 Q3 2021
South State Corp

SELL
 -
-19.1K
- 1.13%
$259K - $276K
1.67M $34.1M
Nov 15, 2021 Q3 2021
Two Sigma Securities, LLC

New York, NY
SELL
 -
-19.4K
- 58.14%
$264K - $281K
14K $286K
Nov 12, 2021 Q3 2021
Scotia Capital Inc.

SELL
 -
-20K
- 21.62%
$272K - $289K
72.4K $1.48M
Nov 16, 2021 Q3 2021
Cambridge Trust CO

Boston, MA
SELL
 -
-20.5K
Closed
$279K - $297K
0 $0
Nov 03, 2021 Q3 2021
Princeton Global Asset Management LLC

SELL
 -
-21.9K
- 99.56%
$298K - $317K
97 $1.98K
Nov 12, 2021 Q3 2021
Oppenheimer & CO Inc

New York, NY
SELL
 -
-23.4K
- 34.45%
$318K - $338K
44.4K $909K
Nov 16, 2021 Q3 2021
Sky View Investment Advisors, LLC

Shrewsbury, NJ
SELL
 -
-24.8K
Closed
$337K - $358K
0 $0
Oct 19, 2021 Q3 2021
G&S Capital LLC

SELL
 -
-25K
- 27.64%
$340K - $362K
65.5K $1.34M
Oct 12, 2021 Q3 2021
Koshinski Asset Management, Inc.

SELL
 -
-25.2K
- 85.73%
$342K - $364K
4.19K $85.7K

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