Evanson Asset Management, LLC Sprott Physical Gold Trust Transaction History

Evanson Asset Management, LLC

  • $1.33 Billion
  • Q1 2025

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 5,026,589 shares of PHYS stock, worth $128 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares
5,026,589
Previous 5,328,256 5.66%
Holding current value
$128 Million
Previous $107 Million 12.7%
% of portfolio
9.11%
Previous 7.8%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$20.25 - $24.06 $6.11 Million - $7.26 Million
-301,667 Reduced 5.66%
5,026,589 $121 Million
Q4 2024

Jan 16, 2025
SELL
$19.66 - $21.66 $2.67 Million - $2.94 Million
-135,651 Reduced 2.48%
5,328,256 $107 Million
Q3 2024

Oct 07, 2024
SELL
$18.12 - $20.72 $2.86 Million - $3.26 Million
-157,575 Reduced 2.8%
5,463,907 $111 Million
Q2 2024

Jul 12, 2024
SELL
$17.48 - $18.86 $8.76 Million - $9.45 Million
-501,297 Reduced 8.19%
5,621,482 $102 Million
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
532
Shares Held
128M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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