Harbor Advisory Corp Sprott Physical Gold Trust Transaction History

Harbor Advisory Corp

$304 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$14.12 - $15.66 $312,574 - $346,665	-22,137 Reduced 47.27%	24,693 $350,000
Q1 2022 May 13, 2022	SELL	$14.05 - $16.01 $14,977 - $17,066	-1,066 Reduced 2.23%	46,830 $720,000
Q4 2021 Feb 07, 2022	SELL	$13.78 - $14.69 $9,177 - $9,783	-666 Reduced 1.37%	47,896 $688,000
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $40,800 - $43,410	-3,000 Reduced 5.82%	48,562 $670,000
Q2 2021 Aug 04, 2021	SELL	$13.54 - $15.21 $84,083 - $94,454	-6,210 Reduced 10.75%	51,562 $723,000
Q1 2021 May 13, 2021	BUY	$13.26 - $15.39 $124,670 - $144,696	9,402 Added 19.44%	57,772 $775,000
Q4 2020 Feb 16, 2021	BUY	$13.89 - $15.49 $671,859 - $749,251	48,370 New	48,370 $730,000

Others Institutions Holding PHYS

# of Institutions

492

Shares Held

124M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$151 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$145 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$122 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$118 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$116 Million
7.8% of portfolio

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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