A detailed history of Lpl Financial LLC transactions in Sprott Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 31,775 shares of SII stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,775
Previous 38,196 16.81%
Holding current value
$1.46 Million
Previous $1.41 Million 6.8%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$37.18 - $47.03 $238,732 - $301,979
-6,421 Reduced 16.81%
31,775 $1.32 Million
Q1 2024

May 10, 2024

SELL
$31.83 - $38.25 $5,060 - $6,081
-159 Reduced 0.41%
38,196 $1.41 Million
Q4 2023

Feb 14, 2024

BUY
$28.43 - $34.17 $634,728 - $762,879
22,326 Added 139.29%
38,355 $1.3 Million
Q3 2023

Nov 13, 2023

BUY
$30.47 - $35.15 $71,817 - $82,848
2,357 Added 17.24%
16,029 $488,000
Q2 2023

Jul 31, 2023

BUY
$31.7 - $37.4 $11,855 - $13,987
374 Added 2.81%
13,672 $442,000
Q1 2023

May 10, 2023

SELL
$32.84 - $41.44 $8,012 - $10,111
-244 Reduced 1.8%
13,298 $484,000
Q4 2022

Feb 07, 2023

BUY
$31.76 - $38.49 $27,440 - $33,255
864 Added 6.81%
13,542 $451,000
Q3 2022

Nov 14, 2022

BUY
$30.83 - $39.27 $7,368 - $9,385
239 Added 1.92%
12,678 $425,000
Q2 2022

Aug 12, 2022

BUY
$34.66 - $56.84 $28,837 - $47,290
832 Added 7.17%
12,439 $431,000
Q1 2022

May 16, 2022

SELL
$33.96 - $50.81 $7,097 - $10,619
-209 Reduced 1.77%
11,607 $583,000
Q4 2021

Feb 14, 2022

BUY
$35.63 - $46.98 $77,032 - $101,570
2,162 Added 22.39%
11,816 $533,000
Q3 2021

Nov 15, 2021

BUY
$33.2 - $39.51 $27,257 - $32,437
821 Added 9.29%
9,654 $354,000
Q2 2021

Aug 13, 2021

SELL
$38.69 - $46.56 $230,244 - $277,078
-5,951 Reduced 40.25%
8,833 $347,000
Q1 2021

May 14, 2021

BUY
$28.38 - $45.78 $199,483 - $321,787
7,029 Added 90.64%
14,784 $562,000
Q4 2020

Feb 12, 2021

SELL
$28.29 - $35.21 $87,500 - $108,904
-3,093 Reduced 28.51%
7,755 $225,000
Q3 2020

Nov 09, 2020

BUY
$33.91 - $43.33 $367,855 - $470,043
10,848 New
10,848 $370,000

Others Institutions Holding SII

About SPROTT INC.


  • 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...
More about SII
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.