Purchases and Sales Made in Q3 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q3 2022. 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 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
1KNew |
$12.5K - $14.2K
|
1K
$20.3K
|
|
Oct 24, 2022
Q3 2022
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
910+ 0.33% |
$11.4K - $12.9K
|
277K
$5.61M
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
803+ 1.32% |
$10.1K - $11.4K
|
61.8K
$1.25M
|
|
Oct 21, 2022
Q3 2022
|
Straight Path Wealth Management
|
BUY
|
- |
800+ 2.2% |
$10K - $11.3K
|
37.2K
$755K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
790+ 1.37% |
$9.89K - $11.2K
|
58.6K
$1.19M
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
680+ 0.54% |
$8.51K - $9.64K
|
127K
$2.57M
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
535New |
$6.7K - $7.58K
|
535
$10.8K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
473+ 0.94% |
$5.92K - $6.7K
|
50.6K
$1.03M
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
362+ 1.39% |
$4.53K - $5.13K
|
26.4K
$536K
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
360+ 0.05% |
$4.51K - $5.1K
|
742K
$15.1M
|
|
Nov 10, 2022
Q3 2022
|
Hc Advisors, LLC
|
BUY
|
- |
303+ 0.3% |
$3.79K - $4.29K
|
101K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
260+ 0.64% |
$3.26K - $3.68K
|
40.7K
$825K
|
|
Nov 09, 2022
Q3 2022
|
St. James Investment Company, LLC
|
BUY
|
- |
255+ 0.17% |
$3.19K - $3.61K
|
152K
$3.09M
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
BUY
|
- |
250+ 0.67% |
$3.13K - $3.54K
|
37.7K
$764K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
210+ 0.1% |
$2.63K - $2.98K
|
207K
$4.2M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
154+ 0.64% |
$1.93K - $2.18K
|
24.1K
$489K
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
100+ 0.28% |
$1.25K - $1.42K
|
35.4K
$717K
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
63+ 0.27% |
$789 - $893
|
23.8K
$482K
|
|
Oct 06, 2022
Q3 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 30, 2023
Q3 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-20- 0.03% |
$250 - $283
|
70.1K
$1.42M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-40- 0.06% |
$501 - $567
|
63.1K
$1.28M
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
SELL
|
- |
-48- 0.18% |
$601 - $680
|
26.8K
$544K
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-71- 0.29% |
$889 - $1.01K
|
24.7K
$500K
|
|
Nov 07, 2022
Q3 2022
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-100- 0.91% |
$1.25K - $1.42K
|
10.9K
$222K
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-121- 17.59% |
$1.51K - $1.71K
|
567
$11.5K
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-150- 0.19% |
$1.88K - $2.13K
|
77.6K
$1.57M
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-174- 1.7% |
$2.18K - $2.47K
|
10.1K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-200- 4.26% |
$2.5K - $2.83K
|
4.5K
$91.3K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-220- 0.16% |
$2.75K - $3.12K
|
137K
$2.77M
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-223- 0.25% |
$2.79K - $3.16K
|
89K
$1.81M
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-280- 25.93% |
$3.51K - $3.97K
|
800
$16.2K
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-340Closed |
$4.26K - $4.82K
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-413- 3.85% |
$5.17K - $5.85K
|
10.3K
$209K
|
|
Nov 01, 2022
Q3 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-418- 0.06% |
$5.23K - $5.92K
|
757K
$15.4M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-473- 0.45% |
$5.92K - $6.7K
|
106K
$2.14M
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-488- 2.3% |
$6.11K - $6.91K
|
20.7K
$421K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-500- 90.91% |
$6.26K - $7.09K
|
50
$1.01K
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-500- 2.26% |
$6.26K - $7.09K
|
21.6K
$438K
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-549- 20.42% |
$6.87K - $7.78K
|
2.14K
$43.4K
|
|
Nov 04, 2022
Q3 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-589- 6.62% |
$7.37K - $8.35K
|
8.31K
$169K
|
|
Nov 14, 2022
Q3 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-601- 2.91% |
$7.52K - $8.52K
|
20K
$406K
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-725- 61.39% |
$9.08K - $10.3K
|
456
$9.25K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-738- 4.28% |
$9.24K - $10.5K
|
16.5K
$335K
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-762- 50.46% |
$9.54K - $10.8K
|
748
$15.2K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-866- 3.65% |
$10.8K - $12.3K
|
22.9K
$464K
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-1K- 1.19% |
$12.5K - $14.2K
|
82.8K
$1.68M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-1.1K- 2.7% |
$13.8K - $15.6K
|
39.6K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-1.13K- 0.12% |
$14.1K - $16K
|
902K
$18.3M
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.5K- 6.85% |
$18.8K - $21.3K
|
20.4K
$414K
|