A detailed history of Level Four Advisory Services, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 21,597 shares of FUND stock, worth $156,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,597
Previous 20,362 6.07%
Holding current value
$156,578
Previous $152,000 9.21%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.41 - $8.1 $9,151 - $10,003
1,235 Added 6.07%
21,597 $166,000
Q2 2024

Aug 09, 2024

SELL
$7.35 - $8.09 $10,201 - $11,228
-1,388 Reduced 6.38%
20,362 $152,000
Q4 2023

Feb 08, 2024

BUY
$6.91 - $8.04 $2,342 - $2,725
339 Added 1.58%
21,750 $174,000
Q3 2023

Nov 13, 2023

BUY
$7.43 - $8.42 $24,496 - $27,760
3,297 Added 18.2%
21,411 $161,000
Q2 2023

Jul 10, 2023

BUY
$7.4 - $8.2 $7,096 - $7,863
959 Added 5.59%
18,114 $144,000
Q1 2023

Jun 05, 2023

BUY
$7.74 - $8.86 $2,058 - $2,356
266 Added 1.57%
17,155 $138,000
Q4 2022

Feb 13, 2023

BUY
$7.03 - $8.54 $118,729 - $144,232
16,889 New
16,889 $134,000

Others Institutions Holding FUND

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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