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 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 10.56% |
$310K - $355K
|
145K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.13K+ 1.2% |
$20.5K - $23.4K
|
95.6K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-17.3K- 1.93% |
$314K - $359K
|
881K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-17.5K- 3.65% |
$317K - $363K
|
462K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
9K+ 3598.4% |
$163K - $186K
|
9.25K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.21K- 11.31% |
$40.1K - $45.8K
|
17.3K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-46.6K- 23.99% |
$844K - $965K
|
148K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.04K+ 4.11% |
$55K - $62.9K
|
77K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.2K- 0.77% |
$39.8K - $45.5K
|
282K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 10.43% |
$36.2K - $41.4K
|
17.2K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.76K+ 1.21% |
$104K - $119K
|
481K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
384K+ 6.12% |
$6.96M - $7.96M
|
6.66M
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
34.9KNew |
$632K - $723K
|
34.9K
$760K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
277K+ 13.85% |
$5.02M - $5.74M
|
2.28M
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
713New |
$12.9K - $14.8K
|
713
$15.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-44- 20.66% |
$797 - $912
|
169
$3.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-32.8K- 29.93% |
$595K - $680K
|
76.8K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.5K+ 14.85% |
$45.3K - $51.8K
|
19.3K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-269K- 48.71% |
$4.88M - $5.58M
|
284K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
35.6KNew |
$645K - $737K
|
35.6K
$776K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
1.4KNew |
$25.4K - $29K
|
1.4K
$30.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-3.31K- 24.87% |
$60K - $68.6K
|
10K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-616- 0.1% |
$11.2K - $12.8K
|
608K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-18.4K- 20.18% |
$334K - $382K
|
72.8K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
6.2K+ 11.96% |
$112K - $128K
|
58.1K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-57.9K- 3.09% |
$1.05M - $1.2M
|
1.82M
$39.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.34M- 19.35% |
$24.3M - $27.8M
|
5.59M
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-4K- 6.29% |
$72.5K - $82.9K
|
59.6K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
10.9KNew |
$197K - $225K
|
10.9K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
17.3K+ 28.13% |
$313K - $358K
|
78.6K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
10KNew |
$181K - $207K
|
10K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
97.7KNew |
$1.77M - $2.02M
|
97.7K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
51.2KNew |
$929K - $1.06M
|
51.2K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-119- 0.35% |
$2.16K - $2.47K
|
33.6K
$732K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.07K+ 0.41% |
$73.7K - $84.2K
|
999K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.8K+ 3.27% |
$867K - $991K
|
1.51M
$33M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
59.3K+ 264.86% |
$1.07M - $1.23M
|
81.7K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.77K- 1.35% |
$32K - $36.6K
|
129K
$2.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
500+ 7.16% |
$9.06K - $10.4K
|
7.49K
$163K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
48.4K+ 33.37% |
$877K - $1M
|
194K
$4.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
11.4K+ 107.03% |
$207K - $236K
|
22.1K
$481K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
98.1K+ 60.56% |
$1.78M - $2.03M
|
260K
$5.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.69K+ 1.03% |
$139K - $159K
|
757K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
2.5K+ 50.0% |
$45.3K - $51.8K
|
7.5K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
100New |
$1.81K - $2.07K
|
100
$2.18K
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-21.5K- 4.13% |
$389K - $445K
|
498K
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-361- 0.27% |
$6.54K - $7.48K
|
132K
$2.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-85- 0.08% |
$1.54K - $1.76K
|
112K
$2.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
68K+ 1.28% |
$1.23M - $1.41M
|
5.39M
$118M
|
|
|
Nov 13, 2024
Q3 2024
|
Rockport Wealth LLC
Fairview Park, OH |
SELL
|
- |
-3.4K- 8.39% |
$61.6K - $70.4K
|
37.1K
$809K
|