Perritt Capital Management Inc Sprott Physical Gold Trust Transaction History

Perritt Capital Management Inc

  • $185 Million
  • Q3 2024

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 240,159 shares of PHYS stock, worth $5.12 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
240,159
Previous 352,572 31.88%
Holding current value
$5.12 Million
Previous $6.37 Million 23.1%
% of portfolio
2.65%
Previous 3.67%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
487
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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