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 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
202+ 0.59% |
$3.66K - $4.19K
|
34.7K
$756K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
305K+ 72.62% |
$5.53M - $6.32M
|
725K
$15.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-6.55K- 16.97% |
$119K - $136K
|
32K
$698K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.55K- 18.82% |
$46.2K - $52.8K
|
11K
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-80K- 16.81% |
$1.45M - $1.66M
|
396K
$8.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
36.1K+ 129.86% |
$654K - $748K
|
63.9K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.89K+ 0.64% |
$125K - $143K
|
1.09M
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-534- 1.06% |
$9.68K - $11.1K
|
49.9K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11.7K+ 69.66% |
$211K - $242K
|
28.4K
$620K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.1KNew |
$220K - $251K
|
12.1K
$264K
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
7.3K+ 7.22% |
$132K - $151K
|
108K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-10.6K- 7.64% |
$191K - $219K
|
128K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
12KNew |
$217K - $248K
|
12K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
61.8KNew |
$1.12M - $1.28M
|
61.8K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-3.02K- 3.11% |
$54.7K - $62.6K
|
94K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-16.6K- 3.31% |
$301K - $344K
|
485K
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
495K+ 114.05% |
$8.97M - $10.3M
|
929K
$20.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.22K- 2.34% |
$113K - $129K
|
259K
$5.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.7K- 0.55% |
$194K - $222K
|
1.95M
$42.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-500- 0.16% |
$9.06K - $10.4K
|
312K
$6.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.84K- 4.05% |
$87.8K - $100K
|
115K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-710- 2.96% |
$12.9K - $14.7K
|
23.2K
$507K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
50.9KNew |
$922K - $1.05M
|
50.9K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.05K+ 0.46% |
$19K - $21.8K
|
228K
$4.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
61.8KNew |
$1.12M - $1.28M
|
61.8K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-19.8K- 17.14% |
$359K - $410K
|
95.8K
$2.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-945- 1.79% |
$17.1K - $19.6K
|
51.8K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
24.2KNew |
$438K - $501K
|
24.2K
$527K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.07K+ 4.78% |
$19.3K - $22.1K
|
23.4K
$510K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
79.5K+ 435.52% |
$1.44M - $1.65M
|
97.7K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-350- 0.78% |
$6.34K - $7.25K
|
44.8K
$977K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.02K+ 0.71% |
$18.5K - $21.2K
|
144K
$3.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.2KNew |
$601K - $688K
|
33.2K
$724K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.95K+ 4.68% |
$35.3K - $40.4K
|
43.7K
$952K
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
14.3KNew |
$259K - $296K
|
14.3K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-112K- 31.88% |
$2.04M - $2.33M
|
240K
$5.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
12.5KNew |
$226K - $258K
|
12.5K
$272K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
700+ 10.89% |
$12.7K - $14.5K
|
7.13K
$155K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
511+ 3.15% |
$9.26K - $10.6K
|
16.8K
$365K
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-16.9K- 0.87% |
$307K - $351K
|
1.93M
$42.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
24.3K+ 28.89% |
$440K - $503K
|
108K
$2.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2- 0.01% |
$36.2 - $41.4
|
24.3K
$530K
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
37.4K+ 4.8% |
$678K - $775K
|
816K
$17.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.7K+ 1.88% |
$392K - $449K
|
1.17M
$25.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
16.9KNew |
$307K - $351K
|
16.9K
$369K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.23K+ 3.01% |
$76.6K - $87.5K
|
144K
$3.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
13.5K+ 53.27% |
$244K - $279K
|
38.8K
$845K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.64KNew |
$47.8K - $54.7K
|
2.64K
$57.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
3.19K+ 29.76% |
$57.7K - $66K
|
13.9K
$303K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
50+ 5.56% |
$906 - $1.04K
|
950
$20.7K
|