Harmony Asset Management LLC Sprott Physical Gold Trust Transaction History
Harmony Asset Management LLC
- $252 Billion
- Q4 2024
A detailed history of Harmony Asset Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Harmony Asset Management LLC holds 38,761 shares of PHYS stock, worth $881,037. This represents 0.31% of its overall portfolio holdings.
Number of Shares
38,761
Previous 34,694
11.72%
Holding current value
$881,037
Previous $707 Million
10.41%
% of portfolio
0.31%
Previous 0.26%
Shares
5 transactions
Others Institutions Holding PHYS
# of Institutions
514Shares Held
128MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A66.69MShares$152 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.77MShares$131 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.35MShares$122 Million0.59% of portfolio
-
Evanson Asset Management, LLC5.33MShares$121 Million7.8% of portfolio
-
Central Trust CO Jefferson City, MO4.85MShares$110 Million2.44% 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.