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 71,717 shares of PHYS stock, worth $1.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
71,717
Previous 27,125 164.39%
Holding current value
$1.49 Million
Previous $489,000 198.98%
% of portfolio
0.38%
Previous 0.15%

Shares

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

Oct 16, 2024

BUY
$18.12 - $20.72 $808,007 - $923,946
44,592 Added 164.39%
71,717 $1.46 Million
Q2 2024

Aug 01, 2024

SELL
$17.48 - $18.86 $20,224 - $21,821
-1,157 Reduced 4.09%
27,125 $489,000
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
Track This Portfolio

Track New Harbor Financial Group, LLC Portfolio

Follow New Harbor Financial Group, 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 Harbor Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Harbor Financial Group, LLC with notifications on news.