Howland Capital Management LLC Sprott Physical Gold Trust Transaction History

Howland Capital Management LLC

$2.05 Billion
Q1 2024

A detailed history of Howland Capital Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Howland Capital Management LLC holds 1,095,687 shares of PHYS stock, worth $19.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,095,687

Previous 1,111,927 1.46%

Holding current value

$19.8 Million

Previous $17.7 Million 7.02%

% of portfolio

0.92%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.36 - $17.3 $249,446 - $280,952	-16,240 Reduced 1.46%	1,095,687 $19 Million
Q4 2023 Jan 23, 2024	SELL	$14.08 - $16.12 $207,680 - $237,770	-14,750 Reduced 1.31%	1,111,927 $17.7 Million
Q3 2023 Oct 17, 2023	BUY	$14.32 - $15.43 $323,130 - $348,177	22,565 Added 2.04%	1,126,677 $16.1 Million
Q2 2023 Jul 28, 2023	SELL	$14.78 - $16.02 $197,978 - $214,587	-13,395 Reduced 1.2%	1,104,112 $16.5 Million
Q1 2023 May 05, 2023	SELL	$13.96 - $15.6 $105,035 - $117,374	-7,524 Reduced 0.67%	1,117,507 $17.3 Million

Q4 2022 Jan 30, 2023	SELL	$12.56 - $14.1 $733,830 - $823,806	-58,426 Reduced 4.94%	1,125,031 $15.9 Million
Q3 2022 Oct 17, 2022	BUY	$12.52 - $14.17 $403,156 - $456,288	32,201 Added 2.8%	1,183,457 $15.1 Million
Q2 2022 Jul 22, 2022	BUY	$14.12 - $15.66 $791,171 - $877,461	56,032 Added 5.12%	1,151,256 $16.3 Million
Q1 2022 Apr 27, 2022	BUY	$14.05 - $16.01 $2.38 Million - $2.71 Million	169,531 Added 18.31%	1,095,224 $16.8 Million
Q4 2021 Jan 26, 2022	BUY	$13.78 - $14.69 $1.42 Million - $1.51 Million	102,737 Added 12.48%	925,693 $13.3 Million
Q3 2021 Oct 25, 2021	BUY	$13.6 - $14.47 $276,270 - $293,943	20,314 Added 2.53%	822,956 $11.4 Million
Q2 2021 Jul 28, 2021	BUY	$13.54 - $15.21 $562,072 - $631,397	41,512 Added 5.45%	802,642 $11.3 Million
Q1 2021 Apr 28, 2021	BUY	$13.26 - $15.39 $2.36 Million - $2.74 Million	178,281 Added 30.59%	761,130 $10.2 Million
Q4 2020 Jan 26, 2021	BUY	$13.89 - $15.49 $1.34 Million - $1.49 Million	96,218 Added 19.77%	582,849 $8.8 Million
Q3 2020 Oct 26, 2020	BUY	$14.29 - $16.42 $2.23 Million - $2.56 Million	155,791 Added 47.09%	486,631 $7.32 Million
Q2 2020 Jul 15, 2020	BUY	$12.9 - $14.31 $4.27 Million - $4.73 Million	330,840 New	330,840 $4.73 Million

Others Institutions Holding PHYS

# of Institutions

424

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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Howland Capital Management LLC Sprott Physical Gold Trust Transaction History