Lpl Financial LLC Sprott Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Sprott Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 31,648 shares of SII stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,648

Previous 31,775 0.4%

Holding current value

$1.37 Million

Previous $1.32 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.73 - $46.3 $4,918 - $5,880	-127 Reduced 0.4%	31,648 $1.37 Million
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

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.08B
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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Lpl Financial LLC Sprott Inc. Transaction History