A detailed history of Captrust Financial Advisors transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 92,514 shares of FUND stock, worth $742,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,514
Previous 89,486 3.38%
Holding current value
$742,887
Previous $669,000 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.41 - $8.1 $22,437 - $24,526
3,028 Added 3.38%
92,514 $712,000
Q2 2024

Aug 14, 2024

SELL
$7.35 - $8.09 $11,025 - $12,135
-1,500 Reduced 1.65%
89,486 $669,000
Q1 2024

May 15, 2024

SELL
$7.47 - $8.04 $22,432 - $24,144
-3,003 Reduced 3.2%
90,986 $731,000
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.04 $635 - $739
-92 Reduced 0.1%
93,989 $751,000
Q3 2023

Nov 14, 2023

SELL
$7.43 - $8.42 $24,704 - $27,996
-3,325 Reduced 3.41%
94,081 $708,000
Q2 2023

Aug 14, 2023

SELL
$7.4 - $8.2 $15,192 - $16,834
-2,053 Reduced 2.06%
97,406 $774,000
Q1 2023

May 15, 2023

SELL
$7.74 - $8.86 $79,559 - $91,071
-10,279 Reduced 9.37%
99,459 $805,000
Q4 2022

Feb 15, 2023

BUY
$7.03 - $8.54 $105,569 - $128,245
15,017 Added 15.85%
109,738 $874,000
Q3 2022

Nov 16, 2022

BUY
$6.79 - $8.41 $643,155 - $796,603
94,721 New
94,721 $652,000

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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