Purchases and Sales Made in Q1 2024 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-200- 1.69% |
$3.07K - $3.46K
|
11.6K
$248K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-200- 0.29% |
$3.07K - $3.46K
|
68.1K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-271- 49.45% |
$4.16K - $4.69K
|
277
$5.93K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-275- 0.29% |
$4.22K - $4.76K
|
95K
$2.04M
|
|
|
Apr 12, 2024
Q1 2024
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-300- 0.25% |
$4.61K - $5.19K
|
118K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-305- 0.49% |
$4.68K - $5.28K
|
61.9K
$1.33M
|
|
|
Apr 22, 2024
Q1 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-371- 0.11% |
$5.7K - $6.42K
|
322K
$6.91M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-425- 1.37% |
$6.53K - $7.35K
|
30.6K
$655K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 0.19% |
$7.68K - $8.65K
|
262K
$5.62M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-500Closed |
$7.68K - $8.65K
|
0
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-560- 3.11% |
$8.6K - $9.69K
|
17.4K
$373K
|
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-583- 0.59% |
$8.95K - $10.1K
|
97.6K
$2.09M
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-640- 3.76% |
$9.83K - $11.1K
|
16.4K
$351K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-700- 3.53% |
$10.8K - $12.1K
|
19.1K
$409K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-725- 3.69% |
$11.1K - $12.5K
|
18.9K
$406K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-780- 52.0% |
$12K - $13.5K
|
720
$15.4K
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-930- 45.04% |
$14.3K - $16.1K
|
1.14K
$24.3K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-931- 0.44% |
$14.3K - $16.1K
|
213K
$4.55M
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-959- 2.18% |
$14.7K - $16.6K
|
43K
$921K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1K- 5.28% |
$15.4K - $17.3K
|
17.9K
$384K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.14K- 18.5% |
$17.4K - $19.6K
|
5K
$107K
|
|
|
Apr 18, 2024
Q1 2024
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-1.24K- 0.46% |
$19K - $21.4K
|
266K
$5.7M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.35K- 16.19% |
$20.7K - $23.4K
|
6.99K
$150K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.4K- 36.33% |
$21.5K - $24.2K
|
2.45K
$52.6K
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.48K- 5.89% |
$22.7K - $25.6K
|
23.6K
$506K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.5K- 10.0% |
$23K - $26K
|
13.5K
$289K
|
|
|
May 10, 2024
Q1 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-1.65K- 1.02% |
$25.3K - $28.5K
|
160K
$3.42M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.65K- 6.9% |
$25.4K - $28.6K
|
22.3K
$478K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.73K- 4.88% |
$26.5K - $29.9K
|
33.7K
$721K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.85K- 8.78% |
$28.4K - $32K
|
19.2K
$411K
|
|
|
May 06, 2024
Q1 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.9K- 3.78% |
$29.2K - $32.9K
|
48.3K
$1.04M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2K- 1.57% |
$30.7K - $34.5K
|
125K
$2.68M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.23K- 12.06% |
$34.3K - $38.6K
|
16.3K
$349K
|
|
|
May 03, 2024
Q1 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-2.41K- 2.36% |
$37K - $41.7K
|
99.5K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.43K- 0.28% |
$37.3K - $42K
|
864K
$18.5M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.44K- 5.43% |
$37.4K - $42.1K
|
42.4K
$909K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.62K- 0.87% |
$40.3K - $45.4K
|
298K
$6.39M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-2.74K- 7.48% |
$42.1K - $47.4K
|
33.9K
$727K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.87K- 1.69% |
$44.1K - $49.7K
|
167K
$3.57M
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-2.98K- 17.64% |
$45.7K - $51.5K
|
13.9K
$298K
|
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
SELL
|
- |
-2.99K- 2.28% |
$45.9K - $51.7K
|
128K
$2.74M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.28K- 6.45% |
$50.3K - $56.7K
|
47.5K
$1.02M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.29K- 4.19% |
$50.6K - $57K
|
75.3K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.29K- 98.18% |
$50.6K - $57K
|
61
$1.31K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.3K- 7.96% |
$50.6K - $57K
|
38.1K
$817K
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.33K- 9.08% |
$51.2K - $57.7K
|
33.4K
$715K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.37K- 8.21% |
$51.8K - $58.3K
|
37.7K
$807K
|
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-3.64K- 8.29% |
$56K - $63K
|
40.3K
$864K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-3.75K- 26.96% |
$57.6K - $64.8K
|
10.2K
$217K
|
|
|
May 07, 2024
Q1 2024
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-3.92K- 7.5% |
$60.2K - $67.9K
|
48.4K
$1.04M
|