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 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4.39K- 2.59% |
$79.5K - $90.9K
|
165K
$3.66M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-4.51K- 4.44% |
$81.6K - $93.4K
|
97K
$2.15M
|
|
|
Oct 09, 2024
Q3 2024
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-4.74K- 4.2% |
$85.8K - $98.1K
|
108K
$2.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-4.77K- 9.86% |
$86.5K - $98.9K
|
43.6K
$966K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.84K- 4.05% |
$87.8K - $100K
|
115K
$2.54M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-5.07K- 3.27% |
$91.9K - $105K
|
150K
$3.32M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-5.19K- 10.64% |
$94K - $107K
|
43.5K
$965K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.39K- 20.25% |
$97.7K - $112K
|
21.2K
$470K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.22K- 2.34% |
$113K - $129K
|
259K
$5.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-6.55K- 16.97% |
$119K - $136K
|
32K
$710K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-7.12K- 25.58% |
$129K - $147K
|
20.7K
$459K
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-7.2K- 4.07% |
$130K - $149K
|
170K
$3.76M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.23K- 1.29% |
$131K - $150K
|
554K
$12.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-7.5K- 25.42% |
$136K - $155K
|
22K
$488K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-8.14K- 1.92% |
$147K - $169K
|
415K
$9.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-8.47K- 4.85% |
$154K - $176K
|
166K
$3.68M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.72K- 3.39% |
$158K - $181K
|
248K
$5.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-9.52K- 30.76% |
$173K - $197K
|
21.4K
$475K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-9.9K- 4.93% |
$179K - $205K
|
191K
$4.23M
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-10K- 49.85% |
$182K - $208K
|
10.1K
$224K
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-10.6K- 7.64% |
$191K - $219K
|
128K
$2.83M
|
|
|
Oct 01, 2024
Q3 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-10.7K- 1.73% |
$193K - $221K
|
608K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.7K- 0.55% |
$194K - $222K
|
1.95M
$43.2M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-11.2K- 5.47% |
$203K - $232K
|
194K
$4.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-11.3K- 1.35% |
$205K - $234K
|
824K
$18.3M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.1K- 27.28% |
$220K - $252K
|
32.4K
$717K
|
|
|
Nov 15, 2024
Q3 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-13.8K- 2.92% |
$251K - $287K
|
461K
$10.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-14.7K- 1.6% |
$266K - $304K
|
905K
$20M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-14.9K- 24.94% |
$270K - $309K
|
44.8K
$993K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-16.4K- 91.08% |
$297K - $340K
|
1.61K
$35.6K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-16.6K- 3.31% |
$301K - $344K
|
485K
$10.8M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-16.9K- 0.87% |
$307K - $351K
|
1.93M
$42.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 10.56% |
$310K - $355K
|
145K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-17.3K- 1.93% |
$314K - $359K
|
881K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-17.5K- 3.65% |
$317K - $363K
|
462K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-18.4K- 20.18% |
$334K - $382K
|
72.8K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-19.8K- 17.14% |
$359K - $410K
|
95.8K
$2.12M
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-20.4K- 18.82% |
$371K - $424K
|
88.2K
$1.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-21.5K- 4.13% |
$389K - $445K
|
498K
$11M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-22.7K- 0.36% |
$412K - $471K
|
6.28M
$139M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.7K- 4.31% |
$429K - $490K
|
525K
$11.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-25.3K- 19.15% |
$458K - $523K
|
107K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-32.8K- 29.93% |
$595K - $680K
|
76.8K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-46.6K- 23.99% |
$844K - $965K
|
148K
$3.27M
|
|
|
Oct 21, 2024
Q3 2024
|
Surience Private Wealth LLC
|
SELL
|
- |
-46.7K- 29.68% |
$846K - $967K
|
111K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-57.9K- 3.09% |
$1.05M - $1.2M
|
1.82M
$40.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-80K- 16.81% |
$1.45M - $1.66M
|
396K
$8.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-112K- 31.88% |
$2.04M - $2.33M
|
240K
$5.32M
|
|
|
Oct 07, 2024
Q3 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-158K- 2.8% |
$2.86M - $3.26M
|
5.46M
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-269K- 48.71% |
$4.88M - $5.58M
|
284K
$6.28M
|