Evanson Asset Management, LLC Sprott Physical Gold Trust Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,122,779 shares of PHYS stock, worth $111 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares

6,122,779

Previous 6,403,239 4.38%

Holding current value

$111 Million

Previous $102 Million 3.84%

% of portfolio

8.45%

Previous 8.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$15.36 - $17.3 $4.31 Million - $4.85 Million	-280,460 Reduced 4.38%	6,122,779 $106 Million
Q4 2023 Jan 18, 2024	SELL	$14.08 - $16.12 $2.88 Million - $3.29 Million	-204,350 Reduced 3.09%	6,403,239 $102 Million
Q3 2023 Oct 19, 2023	SELL	$14.32 - $15.43 $4.26 Million - $4.59 Million	-297,221 Reduced 4.3%	6,607,589 $94.6 Million
Q2 2023 Jul 10, 2023	SELL	$14.78 - $16.02 $415,229 - $450,065	-28,094 Reduced 0.41%	6,904,810 $103 Million
Q1 2023 Apr 12, 2023	SELL	$13.96 - $15.6 $2.46 Million - $2.74 Million	-175,947 Reduced 2.48%	6,932,904 $107 Million

Q4 2022 Jan 25, 2023	SELL	$12.56 - $14.1 $90,067 - $101,111	-7,171 Reduced 0.1%	7,108,851 $0
Q4 2022 Jan 12, 2023	SELL	$12.56 - $14.1 $553,129 - $620,949	-44,039 Reduced 0.62%	7,116,022 $0
Q3 2022 Oct 12, 2022	BUY	$12.52 - $14.17 $264,084 - $298,887	21,093 Added 0.3%	7,160,061 $91.6 Million
Q2 2022 Jul 13, 2022	SELL	$14.12 - $15.66 $323,573 - $358,864	-22,916 Reduced 0.32%	7,138,968 $101 Million
Q1 2022 Apr 11, 2022	SELL	$14.05 - $16.01 $857,541 - $977,170	-61,035 Reduced 0.85%	7,161,884 $110 Million
Q4 2021 Jan 19, 2022	BUY	$13.78 - $14.69 $3.1 Million - $3.3 Million	224,883 Added 3.21%	7,222,919 $104 Million
Q3 2021 Oct 13, 2021	BUY	$13.6 - $14.47 $4.33 Million - $4.61 Million	318,526 Added 4.77%	6,998,036 $97.8 Million
Q2 2021 Jul 14, 2021	SELL	$13.54 - $15.21 $2.29 Million - $2.57 Million	-168,776 Reduced 2.46%	6,679,510 $93.7 Million
Q1 2021 Apr 23, 2021	BUY	$13.26 - $15.39 $4.27 Million - $4.95 Million	321,684 Added 4.93%	6,848,286 $91.8 Million
Q4 2020 Jan 22, 2021	BUY	$13.89 - $15.49 $3.08 Million - $3.44 Million	222,025 Added 3.52%	6,526,602 $98.5 Million
Q3 2020 Oct 13, 2020	BUY	$14.29 - $16.42 $5.68 Million - $6.53 Million	397,503 Added 6.73%	6,304,577 $94.9 Million
Q2 2020 Jul 13, 2020	BUY	$12.9 - $14.31 $4.44 Million - $4.92 Million	344,146 Added 6.19%	5,907,074 $84.5 Million
Q1 2020 Apr 24, 2020	BUY	$11.8 - $13.39 $1.75 Million - $1.98 Million	148,056 Added 2.73%	5,562,928 $73 Million
Q4 2019 Jan 13, 2020	BUY	$11.67 - $12.18 $1.84 Million - $1.92 Million	157,909 Added 3.0%	5,414,872 $66 Million
Q3 2019 Oct 11, 2019	BUY	$11.1 - $12.48 $6.43 Million - $7.23 Million	579,581 Added 12.39%	5,256,963 $62.1 Million
Q2 2019 Jul 11, 2019	BUY	$10.12 - $11.4 $1.73 Million - $1.95 Million	170,758 Added 3.79%	4,677,382 $53 Million
Q1 2019 Apr 09, 2019	BUY	$10.35 - $10.82 $1.46 Million - $1.53 Million	141,503 Added 3.24%	4,506,624 $47.1 Million
Q4 2018 Jan 17, 2019	SELL	$9.5 - $10.31 $1.16 Million - $1.26 Million	-122,157 Reduced 2.72%	4,365,121 $45 Million
Q3 2018 Oct 10, 2018	BUY	$9.39 - $10.22 $1.18 Million - $1.28 Million	125,605 Added 2.88%	4,487,278 $42.9 Million
Q2 2018 Jul 11, 2018	SELL	$10.12 - $10.96 $188,171 - $203,790	-18,594 Reduced 0.42%	4,361,673 $44.4 Million
Q1 2018 Apr 05, 2018	SELL	$10.66 - $11.06 $1.39 Million - $1.44 Million	-130,367 Reduced 2.89%	4,380,267 $47.1 Million
Q4 2017 Feb 05, 2018	BUY	$10.14 - $10.6 $12,350 - $12,910	1,218 Added 0.03%	4,510,634 $47.8 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $46.2 Million - $49.6 Million	4,509,416	4,509,416 $47.1 Million

Others Institutions Holding PHYS

# of Institutions

426

Shares Held

120M

Call Options Held

Put Options Held

View Full List

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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Evanson Asset Management, LLC Sprott Physical Gold Trust Transaction History