A detailed history of Harbor Investment Advisory, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,090 shares of PHYS stock, worth $125,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,090
Previous 6,090 -0.0%
Holding current value
$125,210
Previous $105,000 3.81%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

SELL
$13.96 - $15.6 $26,524 - $29,640
-1,900 Reduced 23.78%
6,090 $94,000
Q4 2022

Jan 24, 2023

BUY
$12.56 - $14.1 $29,516 - $33,135
2,350 Added 41.67%
7,990 $0
Q3 2021

Oct 12, 2021

SELL
$13.6 - $14.47 $48,960 - $52,092
-3,600 Reduced 38.96%
5,640 $78,000
Q3 2020

Oct 23, 2020

BUY
$14.29 - $16.42 $37,725 - $43,348
2,640 Added 40.0%
9,240 $139,000
Q4 2019

Jan 16, 2020

BUY
$11.67 - $12.18 $77,022 - $80,388
6,600 New
6,600 $80,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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