Advisor Group Holdings, Inc. Sprott Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sprott Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,985 shares of SII stock, worth $366,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,985

Previous 1,165 585.41%

Holding current value

$366,351

Previous $43,000 667.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.18 - $47.03 $253,567 - $320,744	6,820 Added 585.41%	7,985 $330,000
Q1 2024 May 10, 2024	SELL	$31.83 - $38.25 $12,445 - $14,955	-391 Reduced 25.13%	1,165 $43,000
Q4 2023 Feb 12, 2024	SELL	$28.43 - $34.17 $44,322 - $53,271	-1,559 Reduced 50.05%	1,556 $52,000
Q3 2023 Nov 13, 2023	SELL	$30.47 - $35.15 $18,952 - $21,863	-622 Reduced 16.64%	3,115 $94,000
Q2 2023 Aug 10, 2023	BUY	$31.7 - $37.4 $15,723 - $18,550	496 Added 15.3%	3,737 $121,000
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $17,897 - $22,584	-545 Reduced 14.4%	3,241 $118,000
Q4 2022 Feb 10, 2023	SELL	$31.76 - $38.49 $75,620 - $91,644	-2,381 Reduced 38.61%	3,786 $126,000
Q3 2022 Nov 14, 2022	SELL	$30.83 - $39.27 $11,561 - $14,726	-375 Reduced 5.73%	6,167 $207,000
Q2 2022 Aug 10, 2022	SELL	$34.66 - $56.84 $24,054 - $39,446	-694 Reduced 9.59%	6,542 $226,000
Q1 2022 May 04, 2022	BUY	$33.96 - $50.81 $49,411 - $73,928	1,455 Added 25.17%	7,236 $337,000
Q3 2021 Nov 05, 2021	SELL	$33.2 - $39.51 $10,756 - $12,801	-324 Reduced 5.31%	5,781 $212,000
Q2 2021 Aug 02, 2021	BUY	$38.69 - $46.56 $60,356 - $72,633	1,560 Added 34.32%	6,105 $240,000
Q1 2021 May 13, 2021	BUY	$28.38 - $45.78 $21,114 - $34,060	744 Added 19.57%	4,545 $174,000
Q4 2020 Feb 10, 2021	SELL	$28.29 - $35.21 $187,902 - $233,864	-6,642 Reduced 63.6%	3,801 $110,000
Q3 2020 Nov 12, 2020	BUY	$33.91 - $43.33 $297,017 - $379,527	8,759 Added 520.13%	10,443 $356,000
Q2 2020 Aug 14, 2020	BUY	$16.0 - $36.1 $26,944 - $60,792	1,684 New	1,684 $61,000

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.94M

Call Options Held

283K

Put Options Held

142K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.15B
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

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Advisor Group Holdings, Inc. Sprott Inc. Transaction History