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 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-26.2KClosed |
$357K - $380K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-26.9K- 34.68% |
$366K - $390K
|
50.7K
$1.04M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.8K- 1.81% |
$405K - $431K
|
1.61M
$33M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-31.3KClosed |
$425K - $453K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-32.3K- 49.13% |
$439K - $467K
|
33.4K
$684K
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-32.4K- 24.48% |
$441K - $469K
|
99.9K
$2.04M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-33.8K- 39.54% |
$459K - $489K
|
51.7K
$1.06M
|
|
|
Nov 08, 2021
Q3 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-37.3K- 11.44% |
$508K - $540K
|
289K
$5.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-48.4K- 26.1% |
$658K - $700K
|
137K
$2.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-51.5K- 5.07% |
$701K - $745K
|
965K
$19.7M
|
|
|
Oct 15, 2021
Q3 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-53K- 18.7% |
$720K - $767K
|
230K
$4.71M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-59.7K- 92.52% |
$812K - $864K
|
4.83K
$98.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-61K- 30.49% |
$830K - $883K
|
139K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-67KClosed |
$912K - $970K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-70.9K- 83.34% |
$965K - $1.03M
|
14.2K
$290K
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-102K- 2.66% |
$1.39M - $1.48M
|
3.74M
$76.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-123K- 55.72% |
$1.67M - $1.78M
|
97.9K
$2M
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-126KClosed |
$1.71M - $1.82M
|
0
$0
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-163KClosed |
$2.22M - $2.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-167K- 86.26% |
$2.27M - $2.41M
|
26.6K
$543K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-281K- 31.69% |
$3.82M - $4.06M
|
606K
$12.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-311KClosed |
$4.23M - $4.5M
|
0
$0
|