Raymond James & Associates Sprott Focus Trust Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$8.13 - $9.2 $83,739 - $94,759	-10,300 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$7.95 - $8.56 $204,871 - $220,591	-25,770 Reduced 71.44%	10,300 $85,000
Q2 2021 Aug 11, 2021	SELL	$7.96 - $8.94 $7,402 - $8,314	-930 Reduced 2.51%	36,070 $307,000
Q1 2021 May 14, 2021	BUY	$6.83 - $8.1 $252,710 - $299,700	37,000 New	37,000 $289,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.1 $159,487 - $168,868	-20,848 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.71 - $7.98 $323 - $335	42 Added 0.2%	20,848 $165,000
Q3 2017 Nov 13, 2017	BUY	$7.29 - $7.73 $138 - $146	19 Added 0.09%	20,806 $161,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,787	20,787 $153,000

Others Institutions Holding FUND

# of Institutions

33

Shares Held

18M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.