A detailed history of Harbour Investments, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 34,207 shares of PHYS stock, worth $686,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,207
Previous 33,257 2.86%
Holding current value
$686,876
Previous $600,000 16.17%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$18.12 - $20.72 $17,214 - $19,684
950 Added 2.86%
34,207 $697,000
Q2 2024

Jul 26, 2024

BUY
$17.48 - $18.86 $37,022 - $39,945
2,118 Added 6.8%
33,257 $600,000
Q1 2024

Jul 22, 2024

BUY
$15.36 - $17.3 $110,976 - $124,992
7,225 Added 30.21%
31,139 $538,000
Q4 2023

Feb 16, 2024

BUY
$14.08 - $16.12 $23,682 - $27,113
1,682 Added 7.57%
23,914 $380,000
Q3 2023

Nov 15, 2023

BUY
$14.32 - $15.43 $149,644 - $161,243
10,450 Added 88.69%
22,232 $318,000
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $32,959 - $35,724
2,230 Added 23.35%
11,782 $175,000
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $7,664 - $8,564
-549 Reduced 5.44%
9,552 $147,000
Q4 2022

Feb 15, 2023

BUY
$12.56 - $14.1 $122,472 - $137,489
9,751 Added 2786.0%
10,101 $142,000
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $4,942 - $5,481
350 New
350 $5,000
Q4 2021

Feb 16, 2022

SELL
$13.78 - $14.69 $113,891 - $121,412
-8,265 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$13.6 - $14.47 $22,684 - $24,135
-1,668 Reduced 16.79%
8,265 $114,000
Q2 2021

Aug 16, 2021

BUY
$13.54 - $15.21 $13,540 - $15,210
1,000 Added 11.19%
9,933 $139,000
Q1 2021

Aug 17, 2021

BUY
$13.26 - $15.39 $118,451 - $137,478
8,933 New
8,933 $120,000

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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