A detailed history of Blue Bell Private Wealth Management, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 94,563 shares of FUND stock, worth $685,581. This represents 0.15% of its overall portfolio holdings.

Number of Shares
94,563
Previous 63,348 49.28%
Holding current value
$685,581
Previous $473,000 53.91%
% of portfolio
0.15%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$7.41 - $8.1 $231,303 - $252,841
31,215 Added 49.28%
94,563 $728,000
Q2 2024

Aug 05, 2024

BUY
$7.35 - $8.09 $371,064 - $408,423
50,485 Added 392.48%
63,348 $473,000
Q1 2024

Apr 24, 2024

BUY
$7.47 - $8.04 $69,889 - $75,222
9,356 Added 266.78%
12,863 $103,000
Q4 2023

Jan 25, 2024

BUY
$6.91 - $8.04 $24,233 - $28,196
3,507 New
3,507 $28,000
Q1 2022

Apr 21, 2022

SELL
$8.11 - $9.11 $120,441 - $135,292
-14,851 Closed
0 $0
Q4 2021

Jan 26, 2022

SELL
$8.13 - $9.2 $161,104 - $182,307
-19,816 Reduced 57.16%
14,851 $128,000
Q3 2021

Nov 10, 2021

SELL
$7.95 - $8.56 $148,776 - $160,191
-18,714 Reduced 35.06%
34,667 $287,000
Q2 2021

Aug 05, 2021

SELL
$7.96 - $8.94 $4,998 - $5,614
-628 Reduced 1.16%
53,381 $454,000
Q1 2021

Apr 23, 2021

BUY
$6.83 - $8.1 $368,881 - $437,472
54,009 New
54,009 $421,000

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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