Lpl Financial LLC Sprott Focus Trust Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 135,294 shares of FUND stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,294

Previous 172,199 21.43%

Holding current value

$1.01 Million

Previous $1.38 Million 21.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.47 - $8.04 $275,680 - $296,716	-36,905 Reduced 21.43%	135,294 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.04 $2.13 Million - $2.48 Million	-308,220 Reduced 64.16%	172,199 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$7.43 - $8.42 $67,806 - $76,840	-9,126 Reduced 1.86%	480,419 $3.62 Million
Q2 2023 Jul 31, 2023	SELL	$7.4 - $8.2 $254,190 - $281,670	-34,350 Reduced 6.56%	489,545 $3.89 Million
Q1 2023 May 10, 2023	SELL	$7.74 - $8.86 $532,519 - $609,576	-68,801 Reduced 11.61%	523,895 $4.24 Million

Q4 2022 Feb 07, 2023	SELL	$7.03 - $8.54 $21,835 - $26,525	-3,106 Reduced 0.52%	592,696 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$6.79 - $8.41 $23,065 - $28,568	-3,397 Reduced 0.57%	595,802 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$7.5 - $9.32 $238,080 - $295,854	-31,744 Reduced 5.03%	599,199 $4.53 Million
Q1 2022 May 16, 2022	BUY	$8.11 - $9.11 $298,439 - $335,238	36,799 Added 6.19%	630,943 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$8.13 - $9.2 $2.35 Million - $2.66 Million	288,892 Added 94.64%	594,144 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$7.95 - $8.56 $2.33 Million - $2.51 Million	292,738 Added 2339.28%	305,252 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$7.96 - $8.94 $1,369 - $1,537	172 Added 1.39%	12,514 $106,000
Q1 2021 May 14, 2021	SELL	$6.83 - $8.1 $41,348 - $49,037	-6,054 Reduced 32.91%	12,342 $96,000
Q4 2020 Feb 12, 2021	BUY	$5.81 - $7.09 $3,207 - $3,913	552 Added 3.09%	18,396 $127,000
Q3 2020 Nov 09, 2020	BUY	$5.86 - $6.51 $10,149 - $11,275	1,732 Added 10.75%	17,844 $106,000
Q2 2020 Aug 13, 2020	BUY	$4.71 - $6.39 $8,685 - $11,783	1,844 Added 12.92%	16,112 $95,000
Q1 2020 May 14, 2020	BUY	$4.15 - $7.48 $59,212 - $106,724	14,268 New	14,268 $72,000

Others Institutions Holding FUND

# of Institutions

Shares Held

18.2M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Sprott Focus Trust Inc. Transaction History