Purchases and Sales Made in Q3 2024 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Guild Investment Management, Inc.
|
SELL
|
- |
-290- 0.07% |
$5.25K - $6.01K
|
387K
$8.57M
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-317- 2.34% |
$5.74K - $6.57K
|
13.2K
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-350- 0.78% |
$6.34K - $7.25K
|
44.8K
$993K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-361- 0.27% |
$6.54K - $7.48K
|
132K
$2.92M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-400- 0.95% |
$7.25K - $8.29K
|
41.6K
$922K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-414- 1.3% |
$7.5K - $8.58K
|
31.5K
$699K
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-500- 0.16% |
$9.06K - $10.4K
|
312K
$6.92M
|
|
|
Oct 31, 2024
Q3 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-509- 6.51% |
$9.22K - $10.5K
|
7.31K
$162K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-534- 1.06% |
$9.68K - $11.1K
|
49.9K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-616- 0.1% |
$11.2K - $12.8K
|
608K
$13.5M
|
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-650- 1.16% |
$11.8K - $13.5K
|
55.4K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-710- 2.96% |
$12.9K - $14.7K
|
23.2K
$515K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-800- 32.6% |
$14.5K - $16.6K
|
1.65K
$36.7K
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-810- 11.38% |
$14.7K - $16.8K
|
6.31K
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-945- 1.79% |
$17.1K - $19.6K
|
51.8K
$1.15M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1K- 1.83% |
$18.1K - $20.7K
|
53.7K
$1.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.17K- 0.96% |
$21.2K - $24.3K
|
121K
$2.68M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.34K- 7.58% |
$24.2K - $27.7K
|
16.3K
$360K
|
|
|
Oct 18, 2024
Q3 2024
|
Black Point Wealth Management
Naples, FL |
SELL
|
- |
-1.38K- 0.42% |
$24.9K - $28.5K
|
324K
$7.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Pecaut & Co.
|
SELL
|
- |
-1.4K- 12.28% |
$25.4K - $29K
|
10K
$222K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.41K- 5.68% |
$25.6K - $29.3K
|
23.5K
$520K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.5K- 9.86% |
$27.2K - $31.1K
|
13.7K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.77K- 1.35% |
$32K - $36.6K
|
129K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-1.77K- 0.21% |
$32.1K - $36.7K
|
843K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.84K- 2.17% |
$33.3K - $38K
|
82.7K
$1.83M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.85K- 0.74% |
$33.6K - $38.4K
|
248K
$5.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-1.9K- 16.21% |
$34.4K - $39.4K
|
9.82K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 10.43% |
$36.2K - $41.4K
|
17.2K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.2K- 0.77% |
$39.8K - $45.5K
|
282K
$6.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.21K- 11.31% |
$40.1K - $45.8K
|
17.3K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.21K- 0.88% |
$40.1K - $45.9K
|
249K
$5.53M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.28K- 11.88% |
$41.3K - $47.2K
|
16.9K
$375K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.31K- 17.41% |
$41.9K - $47.9K
|
11K
$243K
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-2.42K- 0.42% |
$43.9K - $50.1K
|
580K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.44K- 5.2% |
$44.1K - $50.5K
|
44.4K
$984K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.47K- 18.07% |
$44.7K - $51.1K
|
11.2K
$248K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.51K- 7.45% |
$45.5K - $52K
|
31.2K
$691K
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.52K- 8.54% |
$45.7K - $52.3K
|
27K
$599K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.55K- 18.82% |
$46.2K - $52.8K
|
11K
$244K
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.56K- 4.9% |
$46.3K - $52.9K
|
49.6K
$1.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-2.67K- 1.31% |
$48.4K - $55.3K
|
200K
$4.44M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.69K- 1.43% |
$48.8K - $55.8K
|
185K
$4.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.99K- 3.08% |
$54.2K - $62K
|
94.1K
$2.09M
|
|
|
Nov 12, 2024
Q3 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-3.02K- 3.11% |
$54.7K - $62.6K
|
94K
$2.08M
|
|
|
Nov 05, 2024
Q3 2024
|
Hc Advisors, LLC
|
SELL
|
- |
-3.02K- 3.94% |
$54.7K - $62.6K
|
73.7K
$1.63M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.15K- 18.46% |
$57.1K - $65.3K
|
13.9K
$308K
|
|
|
Oct 15, 2024
Q3 2024
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-3.18K- 1.2% |
$57.7K - $66K
|
262K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-3.31K- 24.87% |
$60K - $68.6K
|
10K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Rockport Wealth LLC
Fairview Park, OH |
SELL
|
- |
-3.4K- 8.39% |
$61.6K - $70.4K
|
37.1K
$823K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-4K- 6.29% |
$72.5K - $82.9K
|
59.6K
$1.32M
|