High Tower Advisors, LLC Sprott Focus Trust Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$7.03 - $8.54 $28,190 - $34,245	-4,010 Reduced 17.21%	19,286 $153,000
Q3 2022 Nov 09, 2022	BUY	$6.79 - $8.41 $18,631 - $23,077	2,744 Added 13.35%	23,296 $159,000
Q2 2022 Aug 10, 2022	SELL	$7.5 - $9.32 $24,750 - $30,756	-3,300 Reduced 13.84%	20,552 $156,000
Q1 2022 May 12, 2022	BUY	$8.11 - $9.11 $37,711 - $42,361	4,650 Added 24.22%	23,852 $218,000
Q4 2021 Feb 10, 2022	BUY	$8.13 - $9.2 $8 - $9	1 Added 0.01%	19,202 $165,000
Q3 2021 Nov 12, 2021	SELL	$7.95 - $8.56 $17,490 - $18,832	-2,200 Reduced 10.28%	19,201 $159,000
Q2 2021 Aug 06, 2021	SELL	$7.96 - $8.94 $47,760 - $53,640	-6,000 Reduced 21.9%	21,401 $182,000
Q1 2021 May 10, 2021	SELL	$6.83 - $8.1 $21,029 - $24,939	-3,079 Reduced 10.1%	27,401 $214,000
Q4 2020 Feb 10, 2021	BUY	$5.81 - $7.09 $52,167 - $63,661	8,979 Added 41.76%	30,480 $210,000
Q3 2020 Nov 13, 2020	SELL	$5.86 - $6.51 $80,868 - $89,838	-13,800 Reduced 39.09%	21,501 $128,000
Q2 2020 Aug 10, 2020	SELL	$4.71 - $6.39 $16,673 - $22,620	-3,540 Reduced 9.11%	35,301 $209,000
Q1 2020 May 21, 2020	BUY	$4.15 - $7.48 $25,597 - $46,136	6,168 Added 18.88%	38,841 $201,000
Q4 2019 Feb 14, 2020	SELL	$6.53 - $7.36 $19,590 - $22,080	-3,000 Reduced 8.41%	32,673 $240,000
Q2 2019 Aug 13, 2019	BUY	$6.29 - $7.11 $63,529 - $71,811	10,100 Added 39.49%	35,673 $239,000
Q1 2019 May 15, 2019	BUY	$5.81 - $6.96 $38,927 - $46,632	6,700 Added 35.5%	25,573 $173,000
Q3 2018 Nov 09, 2018	BUY	$7.35 - $7.91 $29 - $31	4 Added 0.02%	18,873 $139,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,869	18,869 $139,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.3M

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...

More about FUND

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