Lpl Financial LLC Sprott Focus Trust Inc. Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 433,753 shares of FUND stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
433,753
Previous 388,110 11.76%
Holding current value
$3.38 Million
Previous $2.84 Million 13.17%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$7.19 - $7.74 $328,173 - $353,276
45,643 Added 11.76%
433,753 $3.21 Million
Q4 2024

Feb 11, 2025
BUY
$7.25 - $8.2 $1.81 Million - $2.04 Million
248,980 Added 178.95%
388,110 $2.84 Million
Q3 2024

Nov 08, 2024
BUY
$7.41 - $8.1 $52,529 - $57,420
7,089 Added 5.37%
139,130 $1.07 Million
Q2 2024

Aug 07, 2024
SELL
$7.35 - $8.09 $23,909 - $26,316
-3,253 Reduced 2.4%
132,041 $987,000
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
39
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPROTT FOCUS TRUST INC.

FUND Quotes by TradingView
  • 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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