Purchases and Sales Made in Q4 2023 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-10K- 21.74% |
$141K - $161K
|
36K
$734K
|
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-11.1K- 3.79% |
$156K - $179K
|
281K
$5.73M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-11.3K- 12.18% |
$159K - $182K
|
81.3K
$1.66M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-12.4K- 9.06% |
$175K - $200K
|
124K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13K- 1.47% |
$182K - $209K
|
867K
$17.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-13.5K- 1.73% |
$190K - $217K
|
767K
$15.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-13.7K- 6.03% |
$193K - $221K
|
214K
$4.36M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-14.8K- 1.31% |
$208K - $238K
|
1.11M
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 11.06% |
$256K - $293K
|
146K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-18.8K- 23.82% |
$265K - $303K
|
60.2K
$1.23M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-19.3K- 3.14% |
$272K - $312K
|
597K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.1K- 3.48% |
$283K - $324K
|
558K
$11.4M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-20.3K- 3.81% |
$285K - $327K
|
512K
$10.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-21.1K- 3.51% |
$297K - $340K
|
579K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-21.5K- 3.79% |
$303K - $347K
|
547K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-21.8K- 6.45% |
$307K - $351K
|
316K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-26.9K- 20.0% |
$379K - $434K
|
108K
$2.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28K- 7.68% |
$394K - $451K
|
336K
$6.86M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-28.1K- 18.57% |
$396K - $453K
|
123K
$2.52M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-31.1K- 44.77% |
$438K - $501K
|
38.4K
$783K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-32.7K- 1.59% |
$460K - $527K
|
2.02M
$41.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-33.4K- 10.35% |
$470K - $538K
|
289K
$5.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-35.5K- 31.1% |
$500K - $572K
|
78.6K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-42K- 11.67% |
$591K - $677K
|
318K
$6.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-58.5K- 3.32% |
$824K - $944K
|
1.7M
$34.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-63K- 51.35% |
$887K - $1.02M
|
59.7K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.4K- 81.13% |
$977K - $1.12M
|
16.1K
$329K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-71.8K- 19.31% |
$1.01M - $1.16M
|
300K
$6.12M
|
|
|
Jan 12, 2024
Q4 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-73.2K- 16.37% |
$1.03M - $1.18M
|
374K
$7.63M
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-81.2K- 32.44% |
$1.14M - $1.31M
|
169K
$3.45M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.3K- 1.38% |
$1.34M - $1.54M
|
6.84M
$139M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-98K- 2.47% |
$1.38M - $1.58M
|
3.87M
$78.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-98.4K- 2.43% |
$1.39M - $1.59M
|
3.94M
$80.5M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-140K- 4.01% |
$1.98M - $2.26M
|
3.36M
$68.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-143K- 42.85% |
$2.01M - $2.31M
|
191K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-150K- 83.91% |
$2.11M - $2.41M
|
28.7K
$585K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-154K- 36.96% |
$2.17M - $2.49M
|
263K
$5.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-195K- 30.8% |
$2.74M - $3.14M
|
437K
$8.92M
|
|
|
Jan 18, 2024
Q4 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-204K- 3.09% |
$2.88M - $3.29M
|
6.4M
$131M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-238K- 15.69% |
$3.35M - $3.83M
|
1.28M
$26M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-244K- 28.27% |
$3.43M - $3.93M
|
618K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-351K- 5.89% |
$4.94M - $5.66M
|
5.61M
$114M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-372K- 12.09% |
$5.24M - $5.99M
|
2.7M
$55.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-410K- 45.91% |
$5.77M - $6.61M
|
483K
$9.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-424K- 14.33% |
$5.97M - $6.83M
|
2.53M
$51.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-513K- 95.34% |
$7.23M - $8.27M
|
25.1K
$511K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-638K- 37.41% |
$8.98M - $10.3M
|
1.07M
$21.8M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.64M- 93.72% |
$23M - $26.4M
|
110K
$2.24M
|
|
|
Jan 12, 2024
Q4 2023
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-2.01M- 68.8% |
$28.3M - $32.4M
|
911K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.39M- 94.57% |
$47.8M - $54.7M
|
195K
$3.98M
|