Perritt Capital Management Inc Sprott Physical Gold Trust Transaction History

Perritt Capital Management Inc

$180 Million
Q2 2025

A detailed history of Perritt Capital Management Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Perritt Capital Management Inc holds 209,531 shares of PHYS stock, worth $6.98 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

209,531

Previous 5,311,628 96.06%

Holding current value

$6.98 Million

Previous $135 Million 96.06%

% of portfolio

2.95%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.82 - $26.29 $116 Million - $134 Million	-5,102,097 Reduced 96.06%	209,531 $5.31 Million
Q2 2025 Aug 12, 2025	BUY	$22.82 - $26.29 $116 Million - $134 Million	5,098,366 Added 2390.66%	5,311,628 $135 Million
Q1 2025 May 13, 2025	SELL	$20.25 - $24.06 $498,150 - $591,876	-24,600 Reduced 10.34%	213,262 $5.13 Million
Q4 2024 Feb 12, 2025	SELL	$19.66 - $21.66 $45,159 - $49,753	-2,297 Reduced 0.96%	237,862 $4.79 Million
Q3 2024 Nov 12, 2024	SELL	$18.12 - $20.72 $2.04 Million - $2.33 Million	-112,413 Reduced 31.88%	240,159 $4.9 Million
Q2 2024 Aug 07, 2024	BUY	$17.48 - $18.86 $66,686 - $71,950	3,815 Added 1.09%	352,572 $6.37 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $17.3 $31,134 - $35,067	2,027 Added 0.58%	348,757 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$14.08 - $16.12 $6,969 - $7,979	495 Added 0.14%	346,730 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.43 $8,463 - $9,119	591 Added 0.17%	346,235 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$14.78 - $16.02 $569,783 - $617,587	-38,551 Reduced 10.03%	345,644 $5.16 Million
Q1 2023 May 12, 2023	BUY	$13.96 - $15.6 $91,354 - $102,086	6,544 Added 1.73%	384,195 $5.94 Million
Q4 2022 Feb 14, 2023	SELL	$12.56 - $14.1 $31,588 - $35,461	-2,515 Reduced 0.66%	377,651 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $14.17 $1.11 Million - $1.26 Million	-88,967 Reduced 18.96%	380,166 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$14.12 - $15.66 $2,936 - $3,257	208 Added 0.04%	469,133 $6.65 Million
Q1 2022 May 16, 2022	BUY	$14.05 - $16.01 $70,671 - $80,530	5,030 Added 1.08%	468,925 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$13.78 - $14.69 $306,756 - $327,014	22,261 Added 5.04%	463,895 $6.66 Million
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $44,567 - $47,418	-3,277 Reduced 0.74%	441,634 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.21 $748,640 - $840,976	55,291 Added 14.19%	444,911 $6.24 Million
Q1 2021 May 17, 2021	BUY	$13.26 - $15.39 $306,054 - $355,216	23,081 Added 6.3%	389,620 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$13.89 - $15.49 $344,610 - $384,306	24,810 Added 7.26%	366,539 $5.53 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $58,131 - $66,796	4,068 Added 1.2%	341,729 $5.14 Million
Q2 2020 Aug 13, 2020	BUY	$12.9 - $14.31 $4.36 Million - $4.83 Million	337,661 New	337,661 $4.83 Million

Others Institutions Holding PHYS

# of Institutions

611

Shares Held

149M

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.

More about PHYS

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Perritt Capital Management Inc Sprott Physical Gold Trust Transaction History