Raymond James Financial Services Advisors, Inc. Sprott Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Sprott Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,741 shares of SII stock, worth $530,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,741

Previous 7,441 4.03%

Holding current value

$530,877

Previous $307,000 9.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.73 - $46.3 $11,618 - $13,890	300 Added 4.03%	7,741 $335,000
Q2 2024 Jul 19, 2024	SELL	$37.18 - $47.03 $19,482 - $24,643	-524 Reduced 6.58%	7,441 $307,000
Q1 2024 Apr 22, 2024	SELL	$31.83 - $38.25 $40,965 - $49,227	-1,287 Reduced 13.91%	7,965 $294,000
Q4 2023 Jan 16, 2024	SELL	$28.43 - $34.17 $17,058 - $20,502	-600 Reduced 6.09%	9,252 $314,000
Q3 2023 Oct 24, 2023	BUY	$30.47 - $35.15 $19,074 - $22,003	626 Added 6.79%	9,852 $300,000
Q2 2023 Jul 25, 2023	SELL	$31.7 - $37.4 $226,274 - $266,961	-7,138 Reduced 43.62%	9,226 $298,000
Q1 2023 Apr 14, 2023	BUY	$32.84 - $41.44 $48,439 - $61,124	1,475 Added 9.91%	16,364 $595,000
Q4 2022 Feb 08, 2023	BUY	$31.76 - $38.49 $9,655 - $11,700	304 Added 2.08%	14,889 $496,000
Q3 2022 Oct 25, 2022	BUY	$30.83 - $39.27 $2,219 - $2,827	72 Added 0.5%	14,585 $489,000
Q2 2022 Aug 12, 2022	SELL	$34.66 - $56.84 $53,826 - $88,272	-1,553 Reduced 9.67%	14,513 $503,000
Q1 2022 May 11, 2022	BUY	$33.96 - $50.81 $49,683 - $74,335	1,463 Added 10.02%	16,066 $807,000
Q4 2021 Feb 08, 2022	BUY	$35.63 - $46.98 $70,191 - $92,550	1,970 Added 15.59%	14,603 $660,000
Q3 2021 Nov 02, 2021	BUY	$33.2 - $39.51 $57,967 - $68,984	1,746 Added 16.04%	12,633 $464,000
Q2 2021 Aug 11, 2021	BUY	$38.69 - $46.56 $928 - $1,117	24 Added 0.22%	10,887 $428,000
Q1 2021 May 14, 2021	BUY	$28.38 - $45.78 $4,115 - $6,638	145 Added 1.35%	10,863 $413,000
Q4 2020 Feb 12, 2021	SELL	$28.29 - $35.21 $82,210 - $102,320	-2,906 Reduced 21.33%	10,718 $311,000
Q3 2020 Nov 04, 2020	BUY	$33.91 - $43.33 $8,850 - $11,309	261 Added 1.95%	13,624 $465,000
Q2 2020 Jul 17, 2020	BUY	$16.0 - $36.1 $213,808 - $482,404	13,363 New	13,363 $480,000

Others Institutions Holding SII

# of Institutions

199

Shares Held

10.7M

Call Options Held

488K

Put Options Held

188K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.72B
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

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Raymond James Financial Services Advisors, Inc. Sprott Inc. Transaction History