Evergreen Capital Management LLC Sprott Physical Silver Trust Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 739,518 shares of PSLV stock, worth $9.21 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
739,518
Previous 774,582 4.53%
Holding current value
$9.21 Million
Previous $7.47 Million 14.77%
% of portfolio
0.31%
Previous 0.26%

Shares

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

May 15, 2025
SELL
$9.86 - $11.68 $345,731 - $409,547
-35,064 Reduced 4.53%
739,518 $8.58 Million
Q4 2024

Feb 13, 2025
SELL
$9.65 - $11.76 $109,334 - $133,240
-11,330 Reduced 1.44%
774,582 $7.47 Million
Q3 2024

Nov 14, 2024
SELL
$9.17 - $10.84 $31,297 - $36,996
-3,413 Reduced 0.43%
785,912 $8.21 Million
Q2 2024

Aug 14, 2024
SELL
$8.35 - $10.76 $2.67 Million - $3.45 Million
-320,345 Reduced 28.87%
789,325 $7.84 Million
Q1 2024

May 15, 2024
BUY
$7.43 - $8.47 $19,466 - $22,191
2,620 Added 0.24%
1,109,670 $9.2 Million
Q4 2023

Feb 14, 2024
SELL
$7.14 - $8.6 $179,214 - $215,860
-25,100 Reduced 2.22%
1,107,050 $8.94 Million
Q3 2023

Nov 14, 2023
SELL
$7.58 - $8.6 $13,628 - $15,462
-1,798 Reduced 0.16%
1,132,150 $8.58 Million
Q2 2023

Aug 14, 2023
BUY
$7.63 - $8.97 $15,321 - $18,011
2,008 Added 0.18%
1,133,948 $8.83 Million
Q1 2023

May 15, 2023
SELL
$6.86 - $8.34 $798,270 - $970,492
-116,366 Reduced 9.32%
1,131,940 $9.44 Million
Q4 2022

Feb 14, 2023
SELL
$6.36 - $8.28 $177,087 - $230,548
-27,844 Reduced 2.18%
1,248,306 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$6.25 - $7.18 $6,387 - $7,337
1,022 Added 0.08%
1,276,150 $8.45 Million
Q2 2022

Aug 15, 2022
BUY
$6.9 - $9.1 $146,901 - $193,739
21,290 Added 1.7%
1,275,128 $8.8 Million
Q1 2022

May 16, 2022
BUY
$7.64 - $9.18 $24,646 - $29,614
3,226 Added 0.26%
1,253,838 $11 Million
Q4 2021

Mar 11, 2022
BUY
$7.64 - $8.81 $1.16 Million - $1.34 Million
151,902 Added 13.83%
1,250,612 $10 Million
Q3 2021

Nov 15, 2021
BUY
$7.5 - $9.38 $442,125 - $552,951
58,950 Added 5.67%
1,098,710 $8.44 Million
Q2 2021

Aug 16, 2021
BUY
$8.94 - $10.11 $141,538 - $160,061
15,832 Added 1.55%
1,039,760 $9.65 Million
Q1 2021

May 17, 2021
SELL
$8.69 - $10.41 $39,209 - $46,969
-4,512 Reduced 0.44%
1,023,928 $8.99 Million
Q4 2020

Feb 16, 2021
BUY
$7.86 - $9.38 $225,841 - $269,515
28,733 Added 2.87%
1,028,440 $9.61 Million
Q3 2020

Nov 16, 2020
SELL
$6.6 - $10.39 $5.56 Million - $8.76 Million
-842,821 Reduced 45.74%
999,707 $8.27 Million
Q2 2020

Aug 14, 2020
BUY
$5.2 - $6.62 $8.18 Million - $10.4 Million
1,573,048 Added 583.73%
1,842,528 $12.2 Million
Q1 2020

May 15, 2020
SELL
$4.56 - $6.82 $14,591 - $21,824
-3,200 Reduced 1.17%
269,480 $1.41 Million
Q4 2019

Feb 14, 2020
SELL
$6.08 - $6.64 $39,793 - $43,458
-6,545 Reduced 2.34%
272,680 $1.78 Million
Q3 2019

Nov 14, 2019
BUY
$5.59 - $7.19 $38,151 - $49,071
6,825 Added 2.51%
279,225 $1.74 Million
Q2 2019

Aug 14, 2019
BUY
$5.15 - $5.73 $44,547 - $49,564
8,650 Added 3.28%
272,400 $1.56 Million
Q1 2019

May 10, 2019
BUY
$5.47 - $5.85 $45,401 - $48,555
8,300 Added 3.25%
263,750 $1.46 Million
Q4 2018

Feb 14, 2019
BUY
$5.0 - $5.59 $6,775 - $7,574
1,355 Added 0.53%
255,450 $1.43 Million
Q3 2018

Nov 13, 2018
SELL
$5.11 - $5.87 $13,158 - $15,115
-2,575 Reduced 1.0%
254,095 $1.35 Million
Q2 2018

Aug 13, 2018
SELL
$5.8 - $6.37 $33,640 - $36,946
-5,800 Reduced 2.21%
256,670 $1.51 Million
Q1 2018

May 10, 2018
SELL
$5.96 - $6.48 $10,877 - $11,826
-1,825 Reduced 0.69%
262,470 $1.59 Million
Q4 2017

Feb 14, 2018
SELL
$5.9 - $6.55 $68,440 - $75,980
-11,600 Reduced 4.2%
264,295 $1.68 Million
Q3 2017

Nov 09, 2017
BUY
$6.17 - $6.82 $1.7 Million - $1.88 Million
275,895
275,895 $1.73 Million

Others Institutions Holding PSLV

# of Institutions
419
Shares Held
129M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Silver Trust

PSLV Quotes by TradingView
  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver 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 silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
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