Cornerstone Advisors, LLC Sprott Focus Trust Inc. Transaction History

Cornerstone Advisors, LLC

$2.45 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$7.95 - $8.56 $1.49 Million - $1.61 Million	-187,780 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.96 - $8.94 $365,945 - $410,998	45,973 Added 32.42%	187,780 $1.6 Million
Q1 2021 May 13, 2021	SELL	$6.83 - $8.1 $301,121 - $357,112	-44,088 Reduced 23.72%	141,807 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$5.81 - $7.09 $506,876 - $618,545	87,242 Added 88.43%	185,895 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$5.86 - $6.51 $154,194 - $171,297	-26,313 Reduced 21.06%	98,653 $587,000
Q2 2020 Aug 11, 2020	BUY	$4.71 - $6.39 $588,589 - $798,532	124,966 New	124,966 $737,000
Q1 2020 May 13, 2020	SELL	$4.15 - $7.48 $313,694 - $565,405	-75,589 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.53 - $7.36 $493,596 - $556,335	75,589 New	75,589 $556,000

Others Institutions Holding FUND

# of Institutions

33

Shares Held

18M

Call Options Held

0

Put Options Held

0

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...

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