A detailed history of Peapack Gladstone Financial Corp transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 10,301 shares of FUND stock, worth $79,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,301
Previous 10,301 -0.0%
Holding current value
$79,111
Previous $83,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$6.91 - $8.04 $35,496 - $41,301
-5,137 Reduced 33.28%
10,301 $82,000
Q1 2023

May 15, 2023

BUY
$7.74 - $8.86 $119,490 - $136,780
15,438 New
15,438 $125,000
Q2 2022

Aug 12, 2022

BUY
$7.5 - $9.32 $117,540 - $146,063
15,672 New
15,672 $118,000
Q4 2021

Feb 15, 2022

SELL
$8.13 - $9.2 $127,413 - $144,182
-15,672 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$7.96 - $8.94 $124,749 - $140,107
15,672 New
15,672 $133,000

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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