Parallel Advisors, LLC Sprott Focus Trust Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	BUY	$7.43 - $8.42 $13,002 - $14,735	1,750 New	1,750 $13,000
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.42 $13,002 - $14,735	1,750 New	1,750 $13,000
Q1 2019 May 01, 2019	SELL	$5.81 - $6.96 $38,491 - $46,110	-6,625 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.29 - $7.73 $48,296 - $51,211	6,625 New	6,625 $52,000
Q3 2017 Nov 14, 2017	SELL	$7.29 - $7.73 $48,296 - $51,211	-6,625 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,625	6,625 $50,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

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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