A detailed history of Essex Financial Services, Inc. transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 237,110 shares of FUND stock, worth $1.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
237,110
Previous 260,125 8.85%
Holding current value
$1.87 Million
Previous $1.95 Million 6.17%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 24, 2024

SELL
$7.41 - $8.1 $170,541 - $186,421
-23,015 Reduced 8.85%
237,110 $1.83 Million
Q2 2024

Aug 09, 2024

SELL
$7.35 - $8.09 $1,286 - $1,415
-175 Reduced 0.07%
260,125 $1.95 Million
Q2 2024

Jul 31, 2024

SELL
$7.35 - $8.09 $58,594 - $64,493
-7,972 Reduced 2.97%
260,300 $1.95 Million
Q1 2024

Apr 23, 2024

SELL
$7.47 - $8.04 $30,649 - $32,988
-4,103 Reduced 1.51%
268,272 $2.16 Million
Q4 2023

Feb 05, 2024

SELL
$6.91 - $8.04 $20,211 - $23,516
-2,925 Reduced 1.06%
272,375 $2.18 Million
Q3 2023

Nov 15, 2023

SELL
$7.43 - $8.42 $1,173 - $1,330
-158 Reduced 0.06%
275,300 $2.07 Million
Q2 2023

Aug 08, 2023

SELL
$7.4 - $8.2 $7,599 - $8,421
-1,027 Reduced 0.37%
275,458 $2.19 Million
Q1 2023

May 11, 2023

SELL
$7.74 - $8.86 $6,911 - $7,911
-893 Reduced 0.32%
276,485 $2.24 Million
Q4 2022

Feb 10, 2023

BUY
$7.03 - $8.54 $3,887 - $4,722
553 Added 0.2%
277,378 $2.21 Million
Q3 2022

Nov 07, 2022

SELL
$6.79 - $8.41 $1,099 - $1,362
-162 Reduced 0.06%
276,825 $1.91 Million
Q2 2022

Aug 01, 2022

BUY
$7.5 - $9.32 $4,627 - $5,750
617 Added 0.22%
276,987 $2.09 Million
Q1 2022

Apr 21, 2022

SELL
$8.11 - $9.11 $7,696 - $8,645
-949 Reduced 0.34%
276,370 $2.51 Million
Q4 2021

Feb 11, 2022

BUY
$8.13 - $9.2 $2.25 Million - $2.55 Million
277,319 New
277,319 $2.39 Million

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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