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 |
|---|---|---|---|---|---|---|---|
|
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
$191K
|
|
|
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
$21.8K
|
|
|
Jul 25, 2018
Q2 2018
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50- 7.53% |
$506 - $548
|
614
$13.4K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-50Closed |
$533 - $553
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-38.5KClosed |
$411K - $426K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10KClosed |
$107K - $111K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-500Closed |
$5.33K - $5.53K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Plancorp, LLC
|
SELL
|
- |
-21.8KClosed |
$232K - $241K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-22KClosed |
$223K - $233K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Csenge Advisory Group
|
SELL
|
- |
-93.8KClosed |
$952K - $995K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.41KClosed |
$14.3K - $15K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-357Closed |
$3.62K - $3.78K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Rb Capital Management, LLC
|
SELL
|
- |
-10.1KClosed |
$103K - $108K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.3KClosed |
$105K - $109K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Brightworth
|
SELL
|
- |
-25.4KClosed |
$258K - $270K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-10.1KClosed |
$103K - $107K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-65.9K- 86.93% |
$676K - $725K
|
9.91K
$216K
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-17KClosed |
$174K - $187K
|
0
$0
|
|
|
Oct 13, 2017
Q3 2017
|
Legacy Private Trust Co.
|
BUY
|
- |
20.6KNew |
$211K - $226K
|
20.6K
$449K
|
|
|
Oct 13, 2017
Q3 2017
|
Central Bank & Trust CO
|
BUY
|
- |
6.04KNew |
$61.9K - $66.4K
|
6.04K
$132K
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Assetmark, Inc
|
SELL
|
- |
-393Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Nov 18, 2022
Q4 2016
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-69.6KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Apr 23, 2018
Q1 2016
|
Versant Capital Management, Inc
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
13.9K+ 23.09% |
N/A
|
73.9K
$1.61M
|
|