Purchases and Sales Made in Q4 2023 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.02K+ 7.22% |
$42.5K - $48.7K
|
44.9K
$1.18M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.9KNew |
$40.9K - $46.8K
|
2.9K
$76.1K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.87K+ 1.72% |
$40.5K - $46.3K
|
170K
$4.45M
|
|
|
Feb 02, 2024
Q4 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
2.87K+ 0.64% |
$40.4K - $46.2K
|
454K
$11.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
2.7K+ 9.66% |
$38K - $43.5K
|
30.6K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
2.39K+ 2.57% |
$33.7K - $38.5K
|
95.3K
$2.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.3K+ 18.56% |
$32.4K - $37.1K
|
14.7K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2.2K+ 133.01% |
$31K - $35.5K
|
3.85K
$101K
|
|
|
Feb 05, 2024
Q4 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
2.19K+ 0.68% |
$30.8K - $35.3K
|
323K
$8.46M
|
|
|
Jan 23, 2024
Q4 2023
|
Straight Path Wealth Management
|
BUY
|
- |
2.15K+ 20.09% |
$30.3K - $34.7K
|
12.9K
$337K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.15K+ 15.62% |
$30.3K - $34.7K
|
15.9K
$417K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2.14KNew |
$30.1K - $34.4K
|
2.14K
$55.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
2.01K+ 17.42% |
$28.3K - $32.4K
|
13.5K
$355K
|
|
|
Feb 05, 2024
Q4 2023
|
Arnhold LLC
|
BUY
|
- |
1.7K+ 2.76% |
$23.9K - $27.4K
|
63.3K
$1.66M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.68K+ 7.57% |
$23.7K - $27.1K
|
23.9K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.59K+ 6.12% |
$22.3K - $25.6K
|
27.5K
$720K
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
1.59K+ 0.93% |
$22.3K - $25.6K
|
172K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
1.58K+ 1.63% |
$22.3K - $25.5K
|
98.5K
$2.58M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.48K+ 0.17% |
$20.9K - $23.9K
|
868K
$22.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.1K+ 1.13% |
$15.5K - $17.7K
|
98.2K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
1.06K+ 0.12% |
$15K - $17.1K
|
861K
$22.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1K+ 200.0% |
$14.1K - $16.1K
|
1.5K
$39.3K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
959+ 2.23% |
$13.5K - $15.5K
|
44K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
855+ 0.08% |
$12K - $13.8K
|
1.06M
$27.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
845+ 1.78% |
$11.9K - $13.6K
|
48.3K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
650New |
$9.15K - $10.5K
|
650
$17K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
623+ 1.48% |
$8.77K - $10K
|
42.9K
$1.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
530New |
$7.46K - $8.54K
|
530
$13.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
495+ 0.14% |
$6.97K - $7.98K
|
347K
$9.08M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
400+ 1.03% |
$5.63K - $6.45K
|
39.1K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
372+ 1.63% |
$5.24K - $6K
|
23.2K
$609K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
315New |
$4.44K - $5.08K
|
315
$8.25K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
300New |
$4.22K - $4.84K
|
300
$7.86K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
300New |
$4.22K - $4.84K
|
300
$7.86K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
300New |
$4.22K - $4.84K
|
300
$7.86K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
300+ 1.14% |
$4.22K - $4.84K
|
26.5K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
213New |
$3K - $3.43K
|
213
$5.58K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
106+ 0.33% |
$1.49K - $1.71K
|
32.1K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
100New |
$1.41K - $1.61K
|
100
$2.62K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
90+ 1.8% |
$1.27K - $1.45K
|
5.09K
$133K
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
60+ 0.15% |
$845 - $967
|
41.1K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
60+ 0.02% |
$845 - $967
|
295K
$7.72M
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
26+ 0.07% |
$366 - $419
|
36.7K
$962K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-26- 0.33% |
$366 - $419
|
7.8K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-50- 0.43% |
$704 - $806
|
11.7K
$306K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-56- 0.04% |
$788 - $903
|
159K
$4.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-90Closed |
$1.27K - $1.45K
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-115- 1.84% |
$1.62K - $1.85K
|
6.14K
$161K
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-181- 0.48% |
$2.55K - $2.92K
|
37.3K
$976K
|
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-200- 0.19% |
$2.82K - $3.22K
|
104K
$2.72M
|