A detailed history of Advisor Group Holdings, Inc. transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 163,181 shares of FUND stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,181
Previous 162,376 0.5%
Holding current value
$1.22 Million
Previous $1.3 Million 0.92%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$7.47 - $8.04 $6,013 - $6,472
805 Added 0.5%
163,181 $1.31 Million
Q4 2023

Feb 12, 2024

BUY
$6.91 - $8.04 $80,750 - $93,955
11,686 Added 7.75%
162,376 $1.3 Million
Q3 2023

Nov 13, 2023

BUY
$7.43 - $8.42 $100,141 - $113,484
13,478 Added 9.82%
150,690 $1.13 Million
Q2 2023

Aug 10, 2023

BUY
$7.4 - $8.2 $36,326 - $40,253
4,909 Added 3.71%
137,212 $1.09 Million
Q1 2023

May 12, 2023

BUY
$7.74 - $8.86 $69,791 - $79,890
9,017 Added 7.31%
132,303 $1.07 Million
Q4 2022

Feb 10, 2023

BUY
$7.03 - $8.54 $113,028 - $137,306
16,078 Added 15.0%
123,286 $982,000
Q3 2022

Nov 14, 2022

BUY
$6.79 - $8.41 $279,177 - $345,785
41,116 Added 62.21%
107,208 $738,000
Q2 2022

Aug 10, 2022

BUY
$7.5 - $9.32 $105,742 - $131,402
14,099 Added 27.12%
66,092 $499,000
Q1 2022

May 04, 2022

BUY
$8.11 - $9.11 $222,895 - $250,379
27,484 Added 112.14%
51,993 $472,000
Q3 2021

Nov 05, 2021

BUY
$7.95 - $8.56 $71,550 - $77,040
9,000 Added 58.03%
24,509 $203,000
Q2 2021

Aug 02, 2021

SELL
$7.96 - $8.94 $10,849 - $12,185
-1,363 Reduced 8.08%
15,509 $132,000
Q1 2021

May 13, 2021

SELL
$6.83 - $8.1 $9,507 - $11,275
-1,392 Reduced 7.62%
16,872 $132,000
Q4 2020

Feb 10, 2021

BUY
$5.81 - $7.09 $7,919 - $9,663
1,363 Added 8.06%
18,264 $126,000
Q3 2020

Nov 12, 2020

BUY
$5.86 - $6.51 $281 - $312
48 Added 0.28%
16,901 $100,000
Q1 2020

May 18, 2020

BUY
$4.15 - $7.48 $69,939 - $126,060
16,853 New
16,853 $85,000

Others Institutions Holding FUND

About SPROTT FOCUS TRUST INC.


  • Ticker FUND
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...
More about FUND
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