Purchases and Sales Made in Q4 2021 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Clarus Group, Inc.
|
SELL
|
- |
-15.2KClosed |
$210K - $224K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.3KClosed |
$210K - $224K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-17.5KClosed |
$241K - $257K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19.3K- 28.46% |
$266K - $284K
|
48.5K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$276K - $294K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-21.3K- 19.17% |
$294K - $313K
|
90K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.4KClosed |
$364K - $388K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-27.3K- 5.47% |
$376K - $401K
|
472K
$9.83M
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-27.3KClosed |
$376K - $401K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-28.2K- 37.98% |
$388K - $414K
|
46K
$959K
|
|
|
Feb 01, 2022
Q4 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-28.3K- 6.74% |
$390K - $416K
|
392K
$8.17M
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-28.4K- 19.82% |
$391K - $417K
|
115K
$2.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-30.6K- 42.27% |
$422K - $450K
|
41.8K
$871K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33.1K- 5.46% |
$456K - $486K
|
573K
$11.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-37KClosed |
$510K - $543K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.2K- 5.55% |
$554K - $591K
|
685K
$14.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-43.8K- 55.42% |
$603K - $643K
|
35.2K
$734K
|
|
|
Feb 11, 2022
Q4 2021
|
Pecaut & Co.
|
SELL
|
- |
-44K- 60.77% |
$606K - $646K
|
28.4K
$591K
|
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-44.4K- 12.11% |
$612K - $653K
|
322K
$6.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-45.6KClosed |
$629K - $670K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-47.6KClosed |
$656K - $700K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-47.7K- 20.69% |
$657K - $700K
|
183K
$3.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-49K- 18.68% |
$675K - $720K
|
213K
$4.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-51.7K- 6.84% |
$713K - $760K
|
705K
$14.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-53.5K- 30.91% |
$737K - $786K
|
120K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54KClosed |
$744K - $793K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-56.4K- 18.74% |
$777K - $828K
|
244K
$5.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-57KClosed |
$785K - $837K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-64.9KClosed |
$894K - $954K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-65.5K- 30.48% |
$903K - $962K
|
149K
$3.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-70.6K- 89.94% |
$973K - $1.04M
|
7.9K
$165K
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-84.4K- 50.32% |
$1.16M - $1.24M
|
83.3K
$1.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-87.6K- 44.09% |
$1.21M - $1.29M
|
111K
$2.31M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-108K- 6.71% |
$1.49M - $1.59M
|
1.5M
$31.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-147K- 3.03% |
$2.03M - $2.16M
|
4.71M
$98.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-148K- 71.08% |
$2.04M - $2.17M
|
60.2K
$1.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-152K- 60.58% |
$2.1M - $2.24M
|
99.2K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-175K- 18.11% |
$2.41M - $2.57M
|
790K
$16.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-202K- 86.61% |
$2.78M - $2.96M
|
31.2K
$649K
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-274K- 7.33% |
$3.77M - $4.02M
|
3.46M
$72.2M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-404K- 7.29% |
$5.57M - $5.94M
|
5.14M
$107M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-737K- 14.81% |
$10.2M - $10.8M
|
4.24M
$88.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.11M- 40.94% |
$70.3M - $75M
|
7.36M
$153M
|