A detailed history of Mc Ilrath & Eck, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 11,074 shares of FUND stock, worth $85,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,074
Previous 10,894 1.65%
Holding current value
$85,380
Previous $87,000 5.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$7.35 - $8.09 $1,323 - $1,456
180 Added 1.65%
11,074 $82,000
Q4 2023

Feb 05, 2024

BUY
$6.91 - $8.04 $1,188 - $1,382
172 Added 1.6%
10,894 $87,000
Q3 2023

Nov 15, 2023

BUY
$7.43 - $8.42 $1,285 - $1,456
173 Added 1.64%
10,722 $80,000
Q2 2023

Aug 07, 2023

BUY
$7.4 - $8.2 $1,184 - $1,312
160 Added 1.54%
10,549 $83,000
Q1 2023

May 08, 2023

BUY
$7.74 - $8.86 $1,269 - $1,453
164 Added 1.6%
10,389 $84,000
Q4 2022

Feb 14, 2023

BUY
$7.03 - $8.54 $1,124 - $1,366
160 Added 1.59%
10,225 $81,000
Q3 2022

Oct 18, 2022

BUY
$6.79 - $8.41 $68,341 - $84,646
10,065 New
10,065 $69,000
Q1 2022

May 11, 2022

SELL
$8.11 - $9.11 $3,235 - $3,634
-399 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$8.13 - $9.2 $3,243 - $3,670
399 New
399 $3,000

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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