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 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.54K- 14.24% |
$19.3K - $21.8K
|
9.28K
$188K
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.69K- 7.44% |
$21.1K - $23.9K
|
21K
$426K
|
|
|
Nov 02, 2022
Q3 2022
|
Auxano Advisors, LLC
|
SELL
|
- |
-1.7K- 0.18% |
$21.3K - $24.1K
|
930K
$18.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.81K- 7.41% |
$22.7K - $25.7K
|
22.6K
$459K
|
|
|
Oct 13, 2022
Q3 2022
|
Ade, LLC
|
SELL
|
- |
-1.84K- 3.21% |
$23.1K - $26.1K
|
55.7K
$1.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.94K- 82.9% |
$24.3K - $27.5K
|
400
$8.11K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
SELL
|
- |
-1.96K- 35.94% |
$24.5K - $27.7K
|
3.49K
$70.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.97K- 1.97% |
$24.7K - $27.9K
|
98K
$1.99M
|
|
|
Nov 09, 2022
Q3 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2K- 10.1% |
$25K - $28.3K
|
17.8K
$361K
|
|
|
Oct 17, 2022
Q3 2022
|
Veracity Capital LLC
|
SELL
|
- |
-2.03K- 6.68% |
$25.4K - $28.8K
|
28.4K
$576K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.27K- 0.55% |
$28.4K - $32.1K
|
412K
$8.36M
|
|
|
Oct 17, 2022
Q3 2022
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-2.5K- 11.36% |
$31.3K - $35.4K
|
19.5K
$395K
|
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-2.57K- 8.69% |
$32.2K - $36.4K
|
27K
$547K
|
|
|
Oct 13, 2022
Q3 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-3K- 1.63% |
$37.6K - $42.5K
|
181K
$3.66M
|
|
|
Nov 07, 2022
Q3 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-3.13K- 11.09% |
$39.2K - $44.4K
|
25.1K
$509K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.17K- 5.17% |
$39.7K - $45K
|
58.2K
$1.18M
|
|
|
Nov 09, 2022
Q3 2022
|
Pecaut & Co.
|
SELL
|
- |
-3.2K- 13.11% |
$40.1K - $45.3K
|
21.2K
$430K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.3K- 43.22% |
$41.3K - $46.8K
|
4.34K
$87.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.44K- 18.2% |
$43.1K - $48.7K
|
15.5K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.63K- 0.42% |
$45.4K - $51.4K
|
870K
$17.6M
|
|
|
Oct 14, 2022
Q3 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-3.67K- 0.89% |
$45.9K - $52K
|
408K
$8.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.68K- 2.3% |
$46K - $52.1K
|
157K
$3.17M
|
|
|
Oct 05, 2022
Q3 2022
|
Lvm Capital Management LTD
|
SELL
|
- |
-4K- 8.29% |
$50.1K - $56.7K
|
44.2K
$897K
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-4.25K- 11.78% |
$53.2K - $60.2K
|
31.8K
$646K
|
|
|
Nov 04, 2022
Q3 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-4.81K- 0.66% |
$60.2K - $68.2K
|
724K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5K- 20.55% |
$62.6K - $70.9K
|
19.3K
$392K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-5.35K- 2.17% |
$67K - $75.8K
|
242K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.38K- 9.18% |
$67.3K - $76.2K
|
53.2K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5.5K- 8.67% |
$68.9K - $77.9K
|
57.9K
$1.18M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.72K- 2.51% |
$71.6K - $81.1K
|
223K
$4.52M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-5.78K- 70.9% |
$72.4K - $82K
|
2.37K
$48.1K
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-6K- 5.12% |
$75.1K - $85K
|
111K
$2.26M
|
|
|
Oct 26, 2022
Q3 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-6K- 3.64% |
$75.1K - $85K
|
159K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Nova Point Capital, LLC
|
SELL
|
- |
-6.46K- 2.5% |
$80.8K - $91.5K
|
252K
$5.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.62K- 0.68% |
$82.9K - $93.8K
|
964K
$19.5M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.83K- 31.95% |
$85.5K - $96.8K
|
14.6K
$295K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.85K- 30.59% |
$85.7K - $97K
|
15.5K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.14K- 3.48% |
$89.3K - $101K
|
198K
$4.01M
|
|
|
Oct 20, 2022
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-7.37K- 10.89% |
$92.3K - $104K
|
60.3K
$1.22M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.6K- 3.22% |
$95.2K - $108K
|
228K
$4.63M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-8.3K- 11.72% |
$104K - $118K
|
62.5K
$1.27M
|
|
|
Oct 13, 2022
Q3 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-8.35K- 3.73% |
$105K - $118K
|
216K
$4.37M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.59K- 39.51% |
$108K - $122K
|
13.2K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.3K- 3.99% |
$116K - $132K
|
223K
$4.53M
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10K- 5.26% |
$125K - $142K
|
180K
$3.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 4.22% |
$149K - $169K
|
271K
$5.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.6K- 15.62% |
$157K - $178K
|
67.8K
$1.37M
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-13.3K- 24.76% |
$167K - $189K
|
40.4K
$820K
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-14.8K- 4.28% |
$185K - $209K
|
330K
$6.69M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.3K- 6.96% |
$203K - $230K
|
217K
$4.41M
|