Latest Institutional Transactions on Sprott Physical Gold Trust (PHYS)
This table provides information on the latest institutional transactions involving Sprott Physical Gold Trust (PHYS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.64KClosed |
$31.1K - $35.3K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
BUY
|
- |
16K+ 99.99% |
$189K - $214K
|
32K
$685K
|
|
|
May 06, 2020
Q1 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-48.5KClosed |
$572K - $649K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Investors Research Corp
|
SELL
|
- |
-4.9KClosed |
$57.8K - $65.6K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-20.6KClosed |
$244K - $276K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Peak Financial Management, Inc.
|
SELL
|
- |
-7K- 24.14% |
$82.6K - $93.7K
|
22K
$471K
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-810Closed |
$9.56K - $10.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-100Closed |
$1.17K - $1.22K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
27.5KNew |
$320K - $334K
|
27.5K
$588K
|
|
|
Feb 11, 2020
Q4 2019
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-17.3KClosed |
$201K - $210K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Sns Financial Group, LLC
|
SELL
|
- |
-12.4KClosed |
$145K - $151K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-15.5KClosed |
$180K - $188K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$279K - $291K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Retirement Planning Group
|
SELL
|
- |
-10KClosed |
$117K - $122K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Mainstay Capital Management LLC
|
SELL
|
- |
-10KClosed |
$117K - $122K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-390KClosed |
$4.33M - $4.86M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-500Closed |
$5.55K - $6.24K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.76KClosed |
$19.6K - $22K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-12.5KClosed |
$139K - $156K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Titan Capital Management, LLC
|
SELL
|
- |
-1.3KClosed |
$14.4K - $16.2K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Chicago Capital, LLC
|
SELL
|
- |
-17K- 8.47% |
$189K - $213K
|
184K
$3.94M
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2K- 16.33% |
$20.2K - $22.8K
|
10.3K
$220K
|
|
|
Aug 14, 2019
Q2 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2KClosed |
$20.2K - $22.8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.2KClosed |
$154K - $173K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.36KClosed |
$13.8K - $15.5K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.8KClosed |
$160K - $180K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Hudock, Inc.
|
SELL
|
- |
-2.36K- 98.17% |
$23.9K - $26.9K
|
44
$942
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-556Closed |
$5.63K - $6.34K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-488Closed |
$4.94K - $5.56K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-27KClosed |
$279K - $292K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-5.54KClosed |
$52.6K - $57.1K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.34KClosed |
$31.7K - $34.4K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-398KClosed |
$3.78M - $4.11M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-93.8KClosed |
$891K - $968K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-500Closed |
$4.75K - $5.16K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-441Closed |
$4.19K - $4.55K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.9KClosed |
$27.6K - $29.9K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2.41KClosed |
$22.8K - $24.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 19, 2018
Q3 2018
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-2K- 9.22% |
$18.8K - $20.4K
|
19.7K
$422K
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.66KClosed |
$43.7K - $47.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
107KNew |
$1.01M - $1.1M
|
107K
$2.3M
|
|
|
Nov 13, 2018
Q3 2018
|
Northeast Investment Management
|
SELL
|
- |
-22.9KClosed |
$215K - $234K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.84KClosed |
$83K - $90.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2018
Q2 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-150Closed |
$1.52K - $1.64K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
8.75KNew |
$88.6K - $95.9K
|
8.75K
$187K
|
|
|
Aug 10, 2018
Q2 2018
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-111KClosed |
$1.13M - $1.22M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
First Business Financial Services, Inc.
|
SELL
|
- |
-29KClosed |
$293K - $318K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gables Capital Management Inc.
|
BUY
|
- |
1KNew |
$10.1K - $11K
|
1K
$21.4K
|
|
|
Jul 25, 2018
Q2 2018
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50- 7.53% |
$506 - $548
|
614
$13.2K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-50Closed |
$533 - $553
|
0
$0
|
|