A detailed history of Core Cap Advisors, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 26 shares of SII stock, worth $1,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Holding current value
$1,154
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$38.73 - $46.3 $1,006 - $1,203
26 New
26 $1,000
Q1 2024

Aug 08, 2024

BUY
$31.83 - $38.25 $891 - $1,071
28 New
28 $1,000
Q4 2022

Feb 10, 2023

BUY
$31.76 - $38.49 $889 - $1,077
28 New
28 $0
Q2 2022

Aug 11, 2022

BUY
$34.66 - $56.84 $970 - $1,591
28 New
28 $1,000
Q1 2022

Apr 29, 2022

SELL
$33.96 - $50.81 $950 - $1,422
-28 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$35.63 - $46.98 $997 - $1,315
28 New
28 $1,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.11B
  • 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...
More about SII
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