Essex Financial Services, Inc. Sprott Focus Trust Inc. Transaction History

Essex Financial Services, Inc.

$1.55 Billion
Q3 2025

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 218,447 shares of FUND stock, worth $1.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

218,447

Previous 218,625 0.08%

Holding current value

$1.81 Million

Previous $1.64 Million 11.38%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$7.46 - $8.38 $1,327 - $1,491	-178 Reduced 0.08%	218,447 $1.82 Million
Q2 2025 Jul 16, 2025	SELL	$6.41 - $7.56 $27,268 - $32,160	-4,254 Reduced 1.91%	218,625 $1.64 Million
Q1 2025 Apr 25, 2025	SELL	$7.19 - $7.74 $85,043 - $91,548	-11,828 Reduced 5.04%	222,879 $1.65 Million
Q4 2024 Jan 29, 2025	SELL	$7.25 - $8.2 $17,421 - $19,704	-2,403 Reduced 1.01%	234,707 $1.72 Million
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

# of Institutions

Shares Held

19M

Call Options Held

Put Options Held

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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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Essex Financial Services, Inc. Sprott Focus Trust Inc. Transaction History