Arrow Mark Colorado Holdings LLC Sprott Inc. Transaction History

Arrow Mark Colorado Holdings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.18 - $47.03 $607,260 - $768,140	-16,333 Reduced 6.74%	225,956 $9.35 Million
Q1 2024 May 15, 2024	SELL	$31.83 - $38.25 $1.1 Million - $1.33 Million	-34,656 Reduced 12.51%	242,289 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $527,433 - $633,921	18,552 Added 7.18%	276,945 $9.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $5,737 - $6,769	181 Added 0.07%	258,393 $8.37 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $41.44 $2.19 Million - $2.76 Million	-66,619 Reduced 20.51%	258,212 $9.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $1.92 Million - $2.33 Million	-60,605 Reduced 15.72%	324,831 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $6,381 - $8,128	207 Added 0.05%	385,436 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.66 - $56.84 $2.64 Million - $4.33 Million	76,239 Added 24.67%	385,229 $13.4 Million
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $24,451 - $36,583	-720 Reduced 0.23%	308,990 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $2.43 Million - $3.21 Million	68,265 Added 28.27%	309,710 $14 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $8.02 Million - $9.54 Million	241,445 New	241,445 $8.86 Million

177

9.5M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.03B
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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