A detailed history of Highlander Capital Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Highlander Capital Management, LLC holds 13,200 shares of PHYS stock, worth $239,184. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,200
Previous 13,200 -0.0%
Holding current value
$239,184
Previous $210,000 8.57%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

SELL
$13.6 - $14.47 $13,600 - $14,470
-1,000 Reduced 7.04%
13,200 $182,000
Q2 2021

Aug 10, 2021

SELL
$13.54 - $15.21 $13,540 - $15,210
-1,000 Reduced 6.58%
14,200 $199,000
Q4 2019

Feb 13, 2020

SELL
$11.67 - $12.18 $4,668 - $4,872
-400 Reduced 2.56%
15,200 $185,000
Q2 2019

Aug 14, 2019

BUY
$10.12 - $11.4 $9,108 - $10,260
900 Added 6.12%
15,600 $177,000
Q1 2019

May 15, 2019

BUY
$10.35 - $10.82 $2,587 - $2,705
250 Added 1.73%
14,700 $154,000
Q4 2018

Feb 14, 2019

BUY
$9.5 - $10.31 $28,500 - $30,930
3,000 Added 26.2%
14,450 $149,000
Q4 2017

Feb 13, 2018

SELL
$10.14 - $10.6 $18,252 - $19,080
-1,800 Reduced 13.58%
11,450 $121,000
Q3 2017

Nov 15, 2017

BUY
$10.25 - $11.0 $135,812 - $145,750
13,250
13,250 $138,000

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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