Evergreen Capital Management LLC Sprott Physical Gold Trust Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 238,447 shares of PHYS stock, worth $4.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

238,447

Previous 282,192 15.5%

Holding current value

$4.9 Million

Previous $4.88 Million 11.78%

% of portfolio

0.17%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.48 - $18.86 $764,662 - $825,030	-43,745 Reduced 15.5%	238,447 $4.31 Million
Q1 2024 May 15, 2024	SELL	$15.36 - $17.3 $145,920 - $164,350	-9,500 Reduced 3.26%	282,192 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$14.08 - $16.12 $95,040 - $108,810	6,750 Added 2.37%	291,692 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$14.78 - $16.02 $94,222 - $102,127	6,375 Added 2.29%	284,942 $4.25 Million
Q1 2023 May 15, 2023	BUY	$13.96 - $15.6 $96,184 - $107,484	6,890 Added 2.54%	278,567 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$12.56 - $14.1 $244,166 - $274,104	19,440 Added 7.71%	271,677 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $23,475 - $26,568	1,875 Added 0.75%	252,237 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$14.12 - $15.66 $51,636 - $57,268	3,657 Added 1.48%	250,362 $3.55 Million
Q1 2022 May 16, 2022	BUY	$14.05 - $16.01 $324,555 - $369,831	23,100 Added 10.33%	246,705 $3.79 Million
Q4 2021 Mar 11, 2022	BUY	$13.78 - $14.69 $989,817 - $1.06 Million	71,830 Added 47.33%	223,605 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$13.6 - $14.47 $202,640 - $215,603	-14,900 Reduced 8.94%	151,775 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.21 $12,186 - $13,689	900 Added 0.54%	166,675 $2.34 Million
Q1 2021 May 17, 2021	BUY	$13.26 - $15.39 $281,112 - $326,268	21,200 Added 14.66%	165,775 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$13.89 - $15.49 $1.01 Million - $1.13 Million	-72,925 Reduced 33.53%	144,575 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $1.73 Million - $1.98 Million	120,825 Added 124.98%	217,500 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $785,287 - $871,121	60,875 Added 170.04%	96,675 $1.38 Million
Q1 2019 May 10, 2019	SELL	$10.35 - $10.82 $95,220 - $99,544	-9,200 Reduced 20.44%	35,800 $374,000
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $171,000 - $185,580	18,000 Added 66.67%	45,000 $464,000
Q1 2018 May 10, 2018	BUY	$10.66 - $11.06 $148,174 - $153,734	13,900 Added 106.11%	27,000 $290,000
Q4 2017 Feb 14, 2018	BUY	$10.14 - $10.6 $132,834 - $138,860	13,100	13,100 $139,000

Others Institutions Holding PHYS

# of Institutions

450

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.

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Evergreen Capital Management LLC Sprott Physical Gold Trust Transaction History