Commonwealth Equity Services, LLC Sprott Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,323 shares of SII stock, worth $352,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,323

Previous 8,843 5.88%

Holding current value

$352,978

Previous $366,000 1.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.73 - $46.3 $20,139 - $24,076	-520 Reduced 5.88%	8,323 $360,000
Q2 2024 Jul 31, 2024	BUY	$37.18 - $47.03 $37 - $47	1 Added 0.01%	8,843 $366,000
Q1 2024 Apr 29, 2024	SELL	$31.83 - $38.25 $17,124 - $20,578	-538 Reduced 5.74%	8,842 $327,000
Q4 2023 Feb 06, 2024	BUY	$28.43 - $34.17 $4,861 - $5,843	171 Added 1.86%	9,380 $318,000
Q3 2023 Oct 23, 2023	BUY	$30.47 - $35.15 $60 - $70	2 Added 0.02%	9,209 $281,000
Q2 2023 Aug 10, 2023	SELL	$31.7 - $37.4 $53,668 - $63,318	-1,693 Reduced 15.53%	9,207 $298,000
Q1 2023 May 11, 2023	SELL	$32.84 - $41.44 $47,815 - $60,336	-1,456 Reduced 11.78%	10,900 $396,000
Q4 2022 Feb 07, 2023	BUY	$31.76 - $38.49 $7,146 - $8,660	225 Added 1.85%	12,356 $411,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $154 - $196	5 Added 0.04%	12,131 $406,000
Q2 2022 Jul 19, 2022	SELL	$34.66 - $56.84 $258,147 - $423,344	-7,448 Reduced 38.05%	12,126 $420,000
Q1 2022 May 04, 2022	BUY	$33.96 - $50.81 $294,704 - $440,929	8,678 Added 79.64%	19,574 $983,000
Q4 2021 Jan 31, 2022	SELL	$35.63 - $46.98 $7,090 - $9,349	-199 Reduced 1.79%	10,896 $491,000
Q3 2021 Oct 29, 2021	BUY	$33.2 - $39.51 $34,096 - $40,576	1,027 Added 10.2%	11,095 $407,000
Q2 2021 Aug 11, 2021	BUY	$38.69 - $46.56 $15,940 - $19,182	412 Added 4.27%	10,068 $396,000
Q1 2021 May 04, 2021	SELL	$28.38 - $45.78 $48,614 - $78,421	-1,713 Reduced 15.07%	9,656 $366,000
Q4 2020 Feb 11, 2021	SELL	$28.29 - $35.21 $168,749 - $210,027	-5,965 Reduced 34.41%	11,369 $329,000
Q3 2020 Nov 05, 2020	BUY	$33.91 - $43.33 $587,795 - $751,082	17,334 New	17,334 $591,000

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.06B
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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Commonwealth Equity Services, LLC Sprott Inc. Transaction History