Purchases and Sales Made in Q4 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-700- 0.26% |
$8.79K - $9.87K
|
270K
$6.31M
|
|
|
Jan 23, 2023
Q4 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-850- 2.15% |
$10.7K - $12K
|
38.7K
$904K
|
|
|
Feb 14, 2023
Q4 2022
|
Pecaut & Co.
|
SELL
|
- |
-900- 4.25% |
$11.3K - $12.7K
|
20.3K
$474K
|
|
|
Feb 01, 2023
Q4 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-970- 1.78% |
$12.2K - $13.7K
|
53.5K
$1.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Stone X Group Inc.
|
SELL
|
- |
-1.1K- 2.09% |
$13.8K - $15.5K
|
51.6K
$1.21M
|
|
|
Feb 01, 2023
Q4 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-1.15K- 0.14% |
$14.4K - $16.2K
|
826K
$19.3M
|
|
|
Jan 12, 2023
Q4 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-1.2K- 0.66% |
$15.1K - $16.9K
|
180K
$4.19M
|
|
|
Feb 10, 2023
Q4 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.21K- 2.61% |
$15.2K - $17.1K
|
45.2K
$1.05M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-1.49K- 0.47% |
$18.7K - $20.9K
|
314K
$7.34M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.53K- 0.37% |
$19.2K - $21.5K
|
416K
$9.71M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.54K- 11.67% |
$19.3K - $21.6K
|
11.6K
$271K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.64K- 2.15% |
$20.5K - $23.1K
|
74.5K
$1.74M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.66K- 7.41% |
$20.8K - $23.4K
|
20.7K
$484K
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.69K- 7.44% |
$21.2K - $23.8K
|
21K
$491K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.78K- 1.72% |
$22.3K - $25K
|
101K
$2.37M
|
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.84K- 0.76% |
$23.1K - $25.9K
|
240K
$5.6M
|
|
|
Aug 23, 2023
Q4 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-1.91K- 14.95% |
$23.9K - $26.9K
|
10.8K
$253K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-1.93K- 57.24% |
$24.2K - $27.2K
|
1.44K
$33.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.19K- 3.73% |
$27.5K - $30.8K
|
56.5K
$1.32M
|
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-2.3K- 0.5% |
$28.9K - $32.4K
|
460K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.5K- 1.07% |
$31.4K - $35.3K
|
231K
$5.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2.52K- 0.66% |
$31.6K - $35.5K
|
378K
$8.82M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.61K- 6.57% |
$32.8K - $36.8K
|
37.1K
$867K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.91K- 4.65% |
$36.5K - $41K
|
59.7K
$1.39M
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.2K- 1.49% |
$40.2K - $45.1K
|
211K
$4.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.29K- 0.8% |
$41.3K - $46.4K
|
409K
$9.56M
|
|
|
Jan 17, 2023
Q4 2022
|
Veracity Capital LLC
|
SELL
|
- |
-3.31K- 11.66% |
$41.6K - $46.7K
|
25.1K
$586K
|
|
|
Feb 10, 2023
Q4 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-3.34K- 76.94% |
$41.9K - $47.1K
|
1K
$23.4K
|
|
|
Jan 27, 2023
Q4 2022
|
Clarus Group, Inc.
|
SELL
|
- |
-3.5K- 20.33% |
$44K - $49.4K
|
13.7K
$320K
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-3.61K- 22.89% |
$45.3K - $50.9K
|
12.2K
$284K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-3.71K- 5.3% |
$46.6K - $52.4K
|
66.4K
$1.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-4K- 3.9% |
$50.2K - $56.4K
|
98.5K
$2.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-4.7K- 26.4% |
$59K - $66.3K
|
13.1K
$306K
|
|
|
Jan 10, 2023
Q4 2022
|
Bcs Wealth Management
|
SELL
|
- |
-5.49K- 6.31% |
$69K - $77.4K
|
81.5K
$1.9M
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.7K- 22.66% |
$71.6K - $80.3K
|
19.4K
$454K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.43K- 9.44% |
$80.8K - $90.7K
|
61.7K
$1.44M
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-6.95K- 17.19% |
$87.3K - $98K
|
33.5K
$782K
|
|
|
Jan 25, 2023
Q4 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-7.17K- 0.1% |
$90.1K - $101K
|
7.11M
$166M
|
|
|
Mar 01, 2023
Q4 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-7.29K- 0.83% |
$91.6K - $103K
|
874K
$20.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-8K- 13.81% |
$100K - $113K
|
49.9K
$1.17M
|
|
|
Jan 17, 2023
Q4 2022
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-8.52K- 3.08% |
$107K - $120K
|
268K
$6.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.13K- 2.51% |
$115K - $129K
|
354K
$8.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.63K- 10.89% |
$121K - $136K
|
78.8K
$1.84M
|
|
|
Feb 03, 2023
Q4 2022
|
Auxano Advisors, LLC
|
SELL
|
- |
-9.71K- 1.04% |
$122K - $137K
|
920K
$21.5M
|
|
|
Jan 18, 2023
Q4 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-9.83K- 4.56% |
$124K - $139K
|
206K
$4.81M
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-9.97K- 11.44% |
$125K - $141K
|
77.2K
$1.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-10.1K- 32.07% |
$126K - $142K
|
21.3K
$497K
|
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-10.4K- 10.23% |
$130K - $146K
|
90.9K
$2.12M
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-10.8K- 4.85% |
$135K - $152K
|
212K
$4.94M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.1K- 2.53% |
$139K - $156K
|
426K
$9.95M
|