Geode Capital Management, LLC Sprott Focus Trust Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.15 - $7.48 $104,596 - $188,525	-25,204 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.53 - $7.36 $127,733 - $143,968	-19,561 Reduced 43.7%	25,204 $185,000
Q3 2019 Nov 12, 2019	SELL	$6.47 - $7.05 $97,904 - $106,680	-15,132 Reduced 25.26%	44,765 $301,000
Q2 2019 Aug 14, 2019	SELL	$6.29 - $7.11 $614,683 - $694,817	-97,724 Reduced 62.0%	59,897 $403,000
Q1 2019 May 14, 2019	BUY	$5.81 - $6.96 $449,798 - $538,829	77,418 Added 96.53%	157,621 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$5.51 - $7.39 $441,918 - $592,700	80,203 New	80,203 $465,000
Q1 2018 May 15, 2018	SELL	$7.71 - $8.31 $94,563 - $101,922	-12,265 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$7.71 - $7.98 $121,609 - $125,868	-15,773 Reduced 56.26%	12,265 $97,000
Q3 2017 Nov 14, 2017	BUY	$7.29 - $7.73 $204,397 - $216,733	28,038	28,038 $216,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.5M

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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