A detailed history of New Harbor Financial Group, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 28,282 shares of PHYS stock, worth $524,631. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,282
Previous 39,228 27.9%
Holding current value
$524,631
Previous $624,000 21.63%
% of portfolio
0.16%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$15.36 - $17.3 $168,130 - $189,365
-10,946 Reduced 27.9%
28,282 $489,000
Q4 2023

Jan 25, 2024

BUY
$14.08 - $16.12 $70,568 - $80,793
5,012 Added 14.65%
39,228 $624,000
Q3 2023

Oct 19, 2023

SELL
$14.32 - $15.43 $114 - $123
-8 Reduced 0.02%
34,216 $489,000
Q2 2023

Jul 20, 2023

BUY
$14.78 - $16.02 $198,052 - $214,668
13,400 Added 64.35%
34,224 $510,000
Q1 2023

May 05, 2023

SELL
$13.96 - $15.6 $4,188 - $4,680
-300 Reduced 1.42%
20,824 $321,000
Q4 2022

Feb 10, 2023

BUY
$12.56 - $14.1 $13,816 - $15,510
1,100 Added 5.49%
21,124 $297,000
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $7,524 - $8,516
-601 Reduced 2.91%
20,024 $256,000
Q1 2022

Apr 13, 2022

BUY
$14.05 - $16.01 $21,075 - $24,015
1,500 Added 7.84%
20,625 $317,000
Q4 2021

Jan 26, 2022

SELL
$13.78 - $14.69 $137 - $146
-10 Reduced 0.05%
19,125 $274,000
Q3 2021

Nov 29, 2021

BUY
$13.6 - $14.47 $260,236 - $276,883
19,135 New
19,135 $264,000
Q1 2021

May 14, 2021

SELL
$13.26 - $15.39 $167,049 - $193,883
-12,598 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$13.89 - $15.49 $174,986 - $195,143
12,598 New
12,598 $190,000

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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