Purchases and Sales Made in Q3 2023 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-10.3K- 1.79% |
$148K - $159K
|
568K
$14.6M
|
|
|
Oct 13, 2023
Q3 2023
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-10.4K- 7.96% |
$149K - $161K
|
120K
$3.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-10.4K- 4.38% |
$149K - $161K
|
227K
$5.85M
|
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-10.9K- 1.29% |
$156K - $168K
|
834K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11K- 23.24% |
$158K - $170K
|
36.5K
$939K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-11.5K- 23.76% |
$165K - $178K
|
37K
$953K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12K- 1.12% |
$172K - $185K
|
1.06M
$27.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-12.1K- 28.53% |
$174K - $187K
|
30.4K
$782K
|
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-13.4K- 5.1% |
$193K - $208K
|
250K
$6.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.9K- 1.73% |
$199K - $215K
|
792K
$20.4M
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-15.4K- 33.12% |
$220K - $237K
|
31.1K
$800K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15.5K- 24.54% |
$222K - $239K
|
47.7K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-15.9K- 1.81% |
$228K - $245K
|
862K
$22.2M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-16K- 27.12% |
$229K - $247K
|
43K
$1.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Family Capital Trust CO
|
SELL
|
- |
-17K- 48.57% |
$243K - $262K
|
18K
$464K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-17.2K- 9.37% |
$247K - $266K
|
167K
$4.29M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-17.5K- 73.72% |
$251K - $271K
|
6.26K
$161K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-19.1K- 17.07% |
$273K - $294K
|
92.5K
$2.38M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-19.7K- 14.72% |
$282K - $304K
|
114K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-22.2K- 21.82% |
$318K - $342K
|
79.5K
$2.05M
|
|
|
Oct 16, 2023
Q3 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-23.5K- 7.44% |
$336K - $362K
|
292K
$7.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-26.8K- 6.01% |
$384K - $414K
|
419K
$10.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-28.2K- 3.57% |
$404K - $436K
|
762K
$19.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Straight Path Wealth Management
|
SELL
|
- |
-30.8K- 74.24% |
$442K - $476K
|
10.7K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-31.1K- 27.59% |
$445K - $480K
|
81.6K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-32K- 40.59% |
$459K - $494K
|
46.9K
$1.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-37K- 8.15% |
$530K - $571K
|
417K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-46.2K- 32.29% |
$661K - $713K
|
96.9K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-47.4K- 4.75% |
$679K - $731K
|
951K
$24.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58.2K- 7.1% |
$834K - $898K
|
761K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-60.2K- 15.27% |
$862K - $928K
|
334K
$8.59M
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-61K- 2.88% |
$874K - $941K
|
2.05M
$52.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-63K- 1.51% |
$902K - $971K
|
4.1M
$106M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-66.4K- 1.86% |
$951K - $1.02M
|
3.5M
$90.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-74.5K- 28.36% |
$1.07M - $1.15M
|
188K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-78.7K- 11.99% |
$1.13M - $1.21M
|
578K
$14.9M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-81.6K- 32.16% |
$1.17M - $1.26M
|
172K
$4.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-86.7K- 6.87% |
$1.24M - $1.34M
|
1.18M
$30.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-88.7K- 5.63% |
$1.27M - $1.37M
|
1.49M
$38.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-95K- 3.0% |
$1.36M - $1.47M
|
3.08M
$79.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-185K- 74.57% |
$2.65M - $2.86M
|
63.1K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-231K- 54.91% |
$3.31M - $3.57M
|
190K
$4.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-242K- 21.31% |
$3.46M - $3.73M
|
893K
$23M
|
|
|
Oct 19, 2023
Q3 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-297K- 4.3% |
$4.26M - $4.59M
|
6.61M
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-519K- 15.11% |
$7.44M - $8.01M
|
2.92M
$75.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-641K- 17.81% |
$9.18M - $9.89M
|
2.96M
$76.2M
|