A detailed history of New Edge Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 35,586 shares of PHYS stock, worth $720,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,586
Previous 24,708 44.03%
Holding current value
$720,972
Previous $446,000 62.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.12 - $20.72 $197,109 - $225,392
10,878 Added 44.03%
35,586 $725,000
Q2 2024

Aug 15, 2024

SELL
$17.48 - $18.86 $549,850 - $593,260
-31,456 Reduced 56.01%
24,708 $446,000
Q1 2024

May 14, 2024

BUY
$15.36 - $17.3 $92,728 - $104,440
6,037 Added 12.04%
56,164 $971,000
Q4 2023

Feb 13, 2024

BUY
$14.08 - $16.12 $297,637 - $340,760
21,139 Added 72.92%
50,127 $798,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $83,127 - $89,571
-5,805 Reduced 16.68%
28,988 $415,000
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $19,066 - $20,665
1,290 Added 3.85%
34,793 $519,000
Q1 2023

May 12, 2023

SELL
$13.96 - $15.6 $380,354 - $425,037
-27,246 Reduced 44.85%
33,503 $517,000
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $27,004 - $30,315
2,150 Added 3.67%
60,749 $855,000
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $9,890 - $11,194
790 Added 1.37%
58,599 $750,000
Q2 2022

Aug 09, 2022

BUY
$14.12 - $15.66 $171,896 - $190,644
12,174 Added 26.68%
57,809 $820,000
Q1 2022

May 13, 2022

SELL
$14.05 - $16.01 $10,537 - $12,007
-750 Reduced 1.62%
45,635 $701,000
Q4 2021

Feb 17, 2022

SELL
$13.78 - $14.69 $5,305 - $5,655
-385 Reduced 0.82%
46,385 $666,000
Q2 2021

Jul 22, 2021

BUY
$13.54 - $15.21 $249,569 - $280,350
18,432 Added 65.04%
46,770 $656,000
Q1 2021

Apr 26, 2021

BUY
$13.26 - $15.39 $375,761 - $436,121
28,338 New
28,338 $380,000

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.