Rockbridge Investment Management, Lcc Sprott Inc. Transaction History

Rockbridge Investment Management, Lcc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $18,479 - $22,210	-650 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$34.66 - $56.84 $22,528 - $36,946	-650 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$33.96 - $50.81 $22,074 - $33,026	650 New	650 $32,000
Q3 2021 Nov 12, 2021	BUY	$33.2 - $39.51 $9,960 - $11,853	300 Added 85.71%	650 $23,000
Q1 2021 May 20, 2021	BUY	$28.38 - $45.78 $9,933 - $16,023	350 New	350 $13,000

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.06B
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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