A detailed history of New Edge Wealth, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, New Edge Wealth, LLC holds 227,635 shares of PHYS stock, worth $4.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
227,635
Previous 226,584 0.46%
Holding current value
$4.66 Million
Previous $4.09 Million 13.42%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$18.12 - $20.72 $19,044 - $21,776
1,051 Added 0.46%
227,635 $4.64 Million
Q2 2024

Aug 01, 2024

BUY
$17.48 - $18.86 $297,771 - $321,280
17,035 Added 8.13%
226,584 $4.09 Million
Q4 2023

Jan 29, 2024

SELL
$14.08 - $16.12 $33,088 - $37,882
-2,350 Reduced 1.11%
209,549 $3.34 Million
Q1 2023

May 08, 2023

BUY
$13.96 - $15.6 $69,800 - $78,000
5,000 Added 2.42%
211,899 $3.28 Million
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $2,629 - $2,975
210 Added 0.1%
206,899 $2.65 Million
Q2 2022

Aug 09, 2022

BUY
$14.12 - $15.66 $33,182 - $36,801
2,350 Added 1.15%
206,689 $2.93 Million
Q4 2021

Jan 31, 2022

BUY
$13.78 - $14.69 $2.82 Million - $3 Million
204,339 New
204,339 $2.93 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
Track This Portfolio

Track New Edge Wealth, LLC Portfolio

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

News

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