A detailed history of Geneos Wealth Management Inc. transactions in Sprott Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 350 shares of SII stock, worth $15,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$15,165
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$31.83 - $38.25 $2,546 - $3,060
-80 Reduced 18.6%
350 $12,000
Q2 2023

Aug 08, 2023

SELL
$31.7 - $37.4 $12,680 - $14,960
-400 Reduced 48.19%
430 $13,000
Q3 2022

Nov 14, 2022

SELL
$30.83 - $39.27 $24,664 - $31,416
-800 Reduced 49.08%
830 $27,000
Q2 2022

Jul 22, 2022

BUY
$34.66 - $56.84 $22,528 - $36,946
650 Added 66.33%
1,630 $56,000
Q1 2022

May 16, 2022

BUY
$33.96 - $50.81 $3,396 - $5,081
100 Added 11.36%
980 $49,000
Q2 2021

Jul 08, 2021

SELL
$38.69 - $46.56 $3,869 - $4,656
-100 Reduced 10.2%
880 $34,000
Q4 2020

May 19, 2021

BUY
$28.29 - $35.21 $5,658 - $7,042
200 Added 25.64%
980 $33,000
Q2 2020

Sep 07, 2021

BUY
$16.0 - $36.1 $12,480 - $28,158
780 New
780 $26,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.09B
  • 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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