Kestra Advisory Services, LLC Sprott Inc. Transaction History

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

A detailed history of Kestra Advisory Services, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 29,408 shares of SII stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,408

Previous 14,088 108.75%

Holding current value

$2.07 Million

Previous $632,000 221.36%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$39.51 - $69.09 $605,293 - $1.06 Million	15,320 Added 108.75%	29,408 $2.03 Million
Q1 2025 May 14, 2025	SELL	$39.75 - $45.18 $74,849 - $85,073	-1,883 Reduced 11.79%	14,088 $632,000
Q4 2024 Feb 10, 2025	BUY	$41.42 - $47.55 $32,887 - $37,754	794 Added 5.23%	15,971 $673,000
Q3 2024 Nov 13, 2024	SELL	$38.73 - $46.3 $5,073 - $6,065	-131 Reduced 0.86%	15,177 $657,000
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $6,618 - $8,371	178 Added 1.18%	15,308 $633,000
Q1 2024 May 15, 2024	BUY	$31.83 - $38.25 $3,087 - $3,710	97 Added 0.65%	15,130 $559,000
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $70,591 - $84,844	-2,483 Reduced 14.18%	15,033 $510,000
Q3 2023 Nov 09, 2023	BUY	$30.47 - $35.15 $241,413 - $278,493	7,923 Added 82.59%	17,516 $533,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $1,870 - $2,206	59 Added 0.62%	9,593 $310,000
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $26,534 - $33,483	-808 Reduced 7.81%	9,534 $347,000
Q4 2022 Jan 31, 2023	SELL	$31.76 - $38.49 $196,372 - $237,983	-6,183 Reduced 37.42%	10,342 $344,000
Q3 2022 Nov 01, 2022	BUY	$30.83 - $39.27 $209,644 - $267,036	6,800 Added 69.92%	16,525 $554 Million
Q2 2022 Aug 12, 2022	BUY	$34.66 - $56.84 $41,765 - $68,492	1,205 Added 14.14%	9,725 $337,000
Q1 2022 Apr 26, 2022	BUY	$33.96 - $50.81 $124,191 - $185,812	3,657 Added 75.2%	8,520 $428,000
Q4 2021 Jan 20, 2022	BUY	$35.63 - $46.98 $173,268 - $228,463	4,863 New	4,863 $219,000

Others Institutions Holding SII

# of Institutions

207

Shares Held

13.1M

Call Options Held

924K

Put Options Held

111K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Sprott Inc. Transaction History