High Tower Advisors, LLC Sprott Inc. Transaction History

High Tower Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$32.84 - $41.44 $10,705 - $13,509	326 Added 4.97%	6,883 $250,000
Q4 2022 Feb 08, 2023	SELL	$31.76 - $38.49 $156,163 - $189,255	-4,917 Reduced 42.85%	6,557 $218,000
Q3 2022 Nov 09, 2022	SELL	$30.83 - $39.27 $90,208 - $114,904	-2,926 Reduced 20.32%	11,474 $387,000
Q2 2022 Aug 10, 2022	BUY	$34.66 - $56.84 $70,221 - $115,157	2,026 Added 16.37%	14,400 $495,000
Q4 2021 Feb 10, 2022	BUY	$35.63 - $46.98 $15,142 - $19,966	425 Added 3.56%	12,374 $564,000
Q3 2021 Nov 12, 2021	SELL	$33.2 - $39.51 $36,188 - $43,065	-1,090 Reduced 8.36%	11,949 $443,000
Q2 2021 Aug 06, 2021	BUY	$38.69 - $46.56 $773 - $931	20 Added 0.15%	13,039 $516,000
Q1 2021 May 10, 2021	BUY	$28.38 - $45.78 $156,657 - $252,705	5,520 Added 73.61%	13,019 $501,000
Q4 2020 Feb 10, 2021	BUY	$28.29 - $35.21 $2,829 - $3,521	100 Added 1.35%	7,499 $217,000
Q3 2020 Nov 13, 2020	BUY	$33.91 - $43.33 $250,900 - $320,598	7,399 New	7,399 $249,000

177

9.94M

283K

142K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.15B
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...

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