Purchases and Sales Made in Q1 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-116K- 17.35% |
$1.63M - $1.86M
|
554K
$12.1M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-189K- 71.18% |
$2.65M - $3.02M
|
76.4K
$1.67M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193K- 3.99% |
$2.72M - $3.09M
|
4.65M
$101M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-219K- 92.27% |
$3.07M - $3.5M
|
18.3K
$400K
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-223K- 69.43% |
$3.13M - $3.56M
|
98K
$2.14M
|
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-251K- 53.23% |
$3.53M - $4.02M
|
221K
$4.81M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-423K- 48.24% |
$5.95M - $6.78M
|
454K
$9.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-532KClosed |
$7.48M - $8.52M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-638K- 11.98% |
$8.96M - $10.2M
|
4.68M
$102M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-650K- 10.18% |
$9.13M - $10.4M
|
5.73M
$125M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-813K- 11.05% |
$11.4M - $13M
|
6.55M
$143M
|