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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-82.9K- 67.73% |
$1.27M - $1.43M
|
39.5K
$846K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-97.8K- 6.5% |
$1.5M - $1.69M
|
1.41M
$30.1M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-106K- 12.65% |
$1.62M - $1.83M
|
729K
$15.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-122K- 40.64% |
$1.87M - $2.11M
|
178K
$3.81M
|
|
|
Apr 16, 2024
Q1 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-149K- 18.75% |
$2.29M - $2.58M
|
645K
$13.8M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-162K- 3.9% |
$2.49M - $2.8M
|
3.99M
$85.5M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-192K- 66.5% |
$2.96M - $3.33M
|
96.9K
$2.08M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-234K- 9.22% |
$3.59M - $4.04M
|
2.3M
$49.3M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-258K- 31.74% |
$3.96M - $4.46M
|
554K
$11.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-280K- 4.38% |
$4.31M - $4.85M
|
6.12M
$131M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-319K- 25.0% |
$4.9M - $5.52M
|
958K
$20.5M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-325K- 82.33% |
$5M - $5.63M
|
69.8K
$1.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-408K- 44.84% |
$6.27M - $7.06M
|
502K
$10.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-482K- 7.68% |
$7.4M - $8.33M
|
5.79M
$124M
|
|
|
May 13, 2024
Q1 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-764K- 82.87% |
$11.7M - $13.2M
|
158K
$3.38M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.61M- 96.58% |
$40.1M - $45.2M
|
92.5K
$1.98M
|