Evergreen Capital Management LLC Sprott ETF Tr Gold Miners ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Sprott ETF Tr Gold Miners ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 40,830 shares of SGDM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,830

Previous 40,830 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-2,050 Reduced 4.78%	40,830 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-5,725 Reduced 11.78%	42,880 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,080 Reduced 5.96%	48,605 $0
Q3 2022 Nov 14, 2022	BUY	N/A	22,740 Added 78.56%	51,685 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-12,930 Reduced 30.88%	28,945 $703,000
Q1 2022 May 16, 2022	SELL	N/A	-5,075 Reduced 10.81%	41,875 $1.38 Million
Q4 2021 Mar 11, 2022	BUY	N/A	1,675 Added 3.7%	46,950 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-550 Reduced 1.2%	45,275 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	N/A	600 Added 1.33%	45,825 $1.3 Million
Q1 2021 May 17, 2021	BUY	N/A	23,150 Added 104.87%	45,225 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	N/A	6,725 Added 43.81%	22,075 $740,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,225 Added 37.98%	15,350 $485,000
Q1 2020 May 15, 2020	BUY	N/A	11,125 New	11,125 $221,000

Others Institutions Holding SGDM

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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About SPROTT ETF TR GOLD MINERS ETF

Ticker SGDM

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Evergreen Capital Management LLC Sprott ETF Tr Gold Miners ETF Transaction History