Private Advisor Group, LLC Sprott Focus Trust Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$7.03 - $8.54 $7,030 - $8,540	-1,000 Reduced 4.46%	21,400 $0
Q3 2022 Oct 14, 2022	SELL	$6.79 - $8.41 $679 - $841	-100 Reduced 0.44%	22,400 $154,000
Q2 2022 Jul 13, 2022	SELL	$7.5 - $9.32 $15,000 - $18,640	-2,000 Reduced 8.16%	22,500 $170,000
Q1 2022 May 12, 2022	SELL	$8.11 - $9.11 $247,354 - $277,855	-30,500 Reduced 55.45%	24,500 $222,000
Q4 2021 Feb 10, 2022	SELL	$8.13 - $9.2 $439,020 - $496,799	-54,000 Reduced 49.54%	55,000 $473,000
Q3 2021 Oct 14, 2021	BUY	$7.95 - $8.56 $402,270 - $433,136	50,600 Added 86.64%	109,000 $904,000
Q2 2021 Aug 12, 2021	SELL	$7.96 - $8.94 $132,733 - $149,074	-16,675 Reduced 22.21%	58,400 $497,000
Q1 2021 Apr 22, 2021	BUY	$6.83 - $8.1 $261,930 - $310,635	38,350 Added 104.42%	75,075 $586,000
Q4 2020 Apr 01, 2021	BUY	$5.81 - $7.09 $98,479 - $120,175	16,950 Added 85.71%	36,725 $253,000
Q1 2020 May 12, 2020	BUY	$4.15 - $7.48 $2,075 - $3,740	500 Added 2.59%	19,775 $100,000
Q4 2019 Feb 10, 2020	BUY	$6.53 - $7.36 $6,530 - $7,360	1,000 Added 5.47%	19,275 $142,000
Q3 2019 Nov 13, 2019	BUY	$6.47 - $7.05 $6,470 - $7,050	1,000 Added 5.79%	18,275 $128,000
Q2 2019 Aug 14, 2019	BUY	$6.29 - $7.11 $108,659 - $122,825	17,275 New	17,275 $116,000

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...

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