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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-16.7K- 45.63% |
$209K - $237K
|
19.9K
$404K
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-17.5K- 73.72% |
$220K - $249K
|
6.26K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-17.8K- 3.2% |
$223K - $252K
|
538K
$10.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.3K- 2.66% |
$229K - $259K
|
671K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-18.8K- 10.82% |
$236K - $267K
|
155K
$3.15M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-21.4K- 23.94% |
$268K - $304K
|
68.1K
$1.38M
|
|
|
Oct 13, 2022
Q3 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-22.1K- 29.23% |
$276K - $313K
|
53.4K
$1.08M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-22.1K- 45.31% |
$277K - $314K
|
26.7K
$542K
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-24K- 34.48% |
$300K - $340K
|
45.6K
$924K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-24.2K- 6.3% |
$303K - $343K
|
360K
$7.31M
|
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-24.8K- 2.74% |
$310K - $351K
|
878K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25.7K- 9.93% |
$322K - $364K
|
233K
$4.73M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-27.1K- 4.01% |
$339K - $383K
|
647K
$13.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-28K- 20.85% |
$351K - $397K
|
106K
$2.16M
|
|
|
Oct 21, 2022
Q3 2022
|
G&S Capital LLC
|
SELL
|
- |
-31K- 32.49% |
$388K - $440K
|
64.5K
$1.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-31.9K- 2.89% |
$399K - $452K
|
1.07M
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-34.3K- 2.48% |
$430K - $487K
|
1.35M
$27.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Arnhold LLC
|
SELL
|
- |
-35.8K- 36.74% |
$448K - $507K
|
61.6K
$1.25M
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-39.7K- 2.06% |
$496K - $562K
|
1.89M
$38.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-51.4K- 66.19% |
$644K - $728K
|
26.3K
$532K
|
|
|
Oct 13, 2022
Q3 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-53.9K- 31.61% |
$675K - $764K
|
117K
$2.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-54.8K- 15.58% |
$686K - $777K
|
297K
$6.03M
|
|
|
Nov 10, 2022
Q3 2022
|
True North Advisors, LLC
|
SELL
|
- |
-57.8K- 71.65% |
$724K - $819K
|
22.9K
$464K
|
|
|
Oct 21, 2022
Q3 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-60.9K- 83.2% |
$762K - $863K
|
12.3K
$249K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-62.4K- 5.96% |
$781K - $884K
|
984K
$20M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-65.5K- 13.58% |
$821K - $929K
|
417K
$8.46M
|
|
|
Oct 17, 2022
Q3 2022
|
Bridge Advisory, LLC
|
SELL
|
- |
-69K- 7.73% |
$863K - $977K
|
824K
$16.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-74.8K- 6.61% |
$937K - $1.06M
|
1.06M
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-81K- 32.32% |
$1.01M - $1.15M
|
170K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-89K- 18.96% |
$1.11M - $1.26M
|
380K
$7.71M
|
|
|
Nov 07, 2022
Q3 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-109K- 8.62% |
$1.36M - $1.54M
|
1.15M
$23.4M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-109K- 20.35% |
$1.36M - $1.54M
|
426K
$8.65M
|
|
|
Nov 02, 2022
Q3 2022
|
Quilter PLC
|
SELL
|
- |
-172K- 25.27% |
$2.16M - $2.44M
|
510K
$10.3M
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-371K- 69.1% |
$4.65M - $5.26M
|
166K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-470K- 25.22% |
$5.89M - $6.66M
|
1.39M
$28.3M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-484K- 10.43% |
$6.06M - $6.86M
|
4.15M
$84.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-796K- 9.9% |
$9.97M - $11.3M
|
7.25M
$147M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.45M- 93.29% |
$55.7M - $63.1M
|
320K
$6.5M
|