A detailed history of Harmony Asset Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Harmony Asset Management LLC holds 34,694 shares of PHYS stock, worth $701,165. This represents 0.26% of its overall portfolio holdings.

Number of Shares
34,694
Previous 34,492 0.59%
Holding current value
$701,165
Previous $623 Million 13.51%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$18.12 - $20.72 $3,660 - $4,185
202 Added 0.59%
34,694 $707 Million
Q2 2024

Aug 14, 2024

SELL
$17.48 - $18.86 $17,986 - $19,406
-1,029 Reduced 2.9%
34,492 $623 Million
Q1 2024

May 14, 2024

BUY
$15.36 - $17.3 $131,082 - $147,638
8,534 Added 31.62%
35,521 $615 Million
Q4 2023

Feb 08, 2024

BUY
$14.08 - $16.12 $379,976 - $435,030
26,987 New
26,987 $430 Million

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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