K.J. Harrison & Partners Inc Sprott Physical Gold Trust Transaction History

K.J. Harrison & Partners Inc

  • $610 Million
  • Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 193,533 shares of PHYS stock, worth $3.91 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
193,533
Previous 204,733 5.47%
Holding current value
$3.91 Million
Previous $3.7 Million 6.74%
% of portfolio
0.65%
Previous 0.65%

Shares

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

Oct 24, 2024
SELL
$18.12 - $20.72 $202,944 - $232,064
-11,200 Reduced 5.47%
193,533 $3.95 Million
Q2 2024

Jul 26, 2024
BUY
$17.48 - $18.86 $93,587 - $100,976
5,354 Added 2.69%
204,733 $3.7 Million
Q1 2024

Apr 26, 2024
BUY
$15.36 - $17.3 $463,887 - $522,477
30,201 Added 17.85%
199,379 $3.45 Million
Q4 2023

Feb 02, 2024
SELL
$14.08 - $16.12 $1.14 Million - $1.31 Million
-81,215 Reduced 32.44%
169,178 $2.7 Million
Q3 2023

Oct 31, 2023
SELL
$14.32 - $15.43 $192,575 - $207,502
-13,448 Reduced 5.1%
250,393 $3.59 Million
Q2 2023

Jul 21, 2023
BUY
$14.78 - $16.02 $571,010 - $618,916
38,634 Added 17.15%
263,841 $3.94 Million
Q1 2023

Apr 24, 2023
BUY
$13.96 - $15.6 $297,808 - $332,794
21,333 Added 10.46%
225,207 $3.48 Million
Q4 2022

Jan 25, 2023
BUY
$12.56 - $14.1 $476,501 - $534,925
37,938 Added 22.86%
203,874 $0
Q3 2022

Oct 21, 2022
SELL
$12.52 - $14.17 $4.65 Million - $5.26 Million
-371,025 Reduced 69.1%
165,936 $2.14 Million
Q2 2022

Jul 27, 2022
BUY
$14.12 - $15.66 $4.03 Million - $4.47 Million
285,582 Added 113.61%
536,961 $7.6 Million
Q1 2022

Apr 21, 2022
BUY
$14.05 - $16.01 $2.13 Million - $2.42 Million
151,430 Added 151.51%
251,379 $3.86 Million
Q3 2021

Nov 05, 2021
SELL
$13.6 - $14.47 $440,653 - $468,842
-32,401 Reduced 24.48%
99,949 $1.38 Million
Q2 2021

Aug 04, 2021
SELL
$13.54 - $15.21 $27,080 - $30,420
-2,000 Reduced 1.49%
132,350 $1.86 Million
Q1 2021

May 14, 2021
SELL
$13.26 - $15.39 $41,344 - $47,986
-3,118 Reduced 2.27%
134,350 $1.8 Million
Q4 2020

Feb 08, 2021
BUY
$13.89 - $15.49 $687,374 - $766,553
49,487 Added 56.25%
137,468 $2.07 Million
Q3 2020

Nov 09, 2020
BUY
$14.29 - $16.42 $281,084 - $322,981
19,670 Added 28.79%
87,981 $1.32 Million
Q2 2020

Aug 03, 2020
BUY
$12.9 - $14.31 $332,794 - $369,169
25,798 Added 60.68%
68,311 $975,000
Q3 2019

Oct 25, 2019
SELL
$11.1 - $12.48 $213,264 - $239,778
-19,213 Reduced 31.13%
42,513 $502,000
Q2 2019

Aug 05, 2019
SELL
$10.12 - $11.4 $310,016 - $349,227
-30,634 Reduced 33.17%
61,726 $699,000
Q1 2019

Apr 26, 2019
BUY
$10.35 - $10.82 $665,505 - $695,726
64,300 Added 229.15%
92,360 $966,000
Q2 2018

Jul 26, 2018
BUY
$10.12 - $10.96 $178,769 - $193,608
17,665 Added 169.94%
28,060 $285,000
Q4 2017

Jan 26, 2018
BUY
$10.14 - $10.6 $105,405 - $110,187
10,395
10,395 $110,000

Others Institutions Holding PHYS

# of Institutions
488
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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
Track This Portfolio

Track K.J. Harrison & Partners Inc Portfolio

Follow K.J. Harrison & Partners Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of K.J. Harrison & Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on K.J. Harrison & Partners Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email