Rothschild Investment Corp Sprott Focus Trust Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 21,424 shares of FUND stock, worth $160,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,424

Previous 21,080 1.63%

Holding current value

$160,680

Previous $168,000 4.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$7.43 - $8.42 $2,555 - $2,896	344 Added 1.63%	21,424 $161,000
Q2 2023 Jul 18, 2023	BUY	$7.4 - $8.2 $2,360 - $2,615	319 Added 1.54%	21,080 $168,000
Q1 2023 Apr 24, 2023	BUY	$7.74 - $8.86 $2,530 - $2,897	327 Added 1.6%	20,761 $168,000
Q4 2022 Jan 19, 2023	SELL	$7.03 - $8.54 $32,640 - $39,651	-4,643 Reduced 18.51%	20,434 $163,000
Q3 2022 Oct 21, 2022	BUY	$6.79 - $8.41 $2,933 - $3,633	432 Added 1.75%	25,077 $173,000

Q2 2022 Jul 12, 2022	BUY	$7.5 - $9.32 $3,345 - $4,156	446 Added 1.84%	24,645 $186,000
Q1 2022 Apr 18, 2022	BUY	$8.11 - $9.11 $41,206 - $46,287	5,081 Added 26.58%	24,199 $219,000
Q4 2021 Jan 24, 2022	BUY	$8.13 - $9.2 $7,373 - $8,344	907 Added 4.98%	19,118 $164,000
Q3 2021 Oct 12, 2021	BUY	$7.95 - $8.56 $2,170 - $2,336	273 Added 1.52%	18,211 $151,000
Q2 2021 Jul 19, 2021	BUY	$7.96 - $8.94 $1,958 - $2,199	246 Added 1.39%	17,938 $153,000
Q1 2021 Apr 15, 2021	BUY	$6.83 - $8.1 $1,543 - $1,830	226 Added 1.29%	17,692 $138,000
Q4 2020 Jan 25, 2021	BUY	$5.81 - $7.09 $3,050 - $3,722	525 Added 3.1%	17,466 $121,000
Q3 2020 Oct 22, 2020	BUY	$5.86 - $6.51 $3,457 - $3,840	590 Added 3.61%	16,941 $101,000
Q2 2020 Jul 24, 2020	SELL	$4.71 - $6.39 $27,440 - $37,228	-5,826 Reduced 26.27%	16,351 $96,000
Q1 2020 Apr 16, 2020	BUY	$4.15 - $7.48 $2,390 - $4,308	576 Added 2.67%	22,177 $112,000
Q4 2019 Jan 22, 2020	BUY	$6.53 - $7.36 $2,213 - $2,495	339 Added 1.59%	21,601 $159,000
Q3 2019 Oct 11, 2019	BUY	$6.47 - $7.05 $2,173 - $2,368	336 Added 1.61%	21,262 $143,000
Q2 2019 Jul 11, 2019	BUY	$6.29 - $7.11 $4,509 - $5,097	717 Added 3.55%	20,926 $141,000
Q4 2018 Jan 28, 2019	BUY	$5.51 - $7.39 $5,735 - $7,692	1,041 Added 5.43%	20,209 $117,000
Q3 2018 Oct 17, 2018	BUY	$7.35 - $7.91 $2,381 - $2,562	324 Added 1.72%	19,168 $141,000
Q2 2018 Jul 24, 2018	BUY	$7.65 - $8.1 $2,287 - $2,421	299 Added 1.61%	18,844 $147,000
Q1 2018 Apr 27, 2018	BUY	$7.71 - $8.31 $2,259 - $2,434	293 Added 1.61%	18,545 $144,000
Q4 2017 Jan 23, 2018	BUY	$7.71 - $7.98 $3,847 - $3,982	499 Added 2.81%	18,252 $145,000
Q3 2017 Oct 25, 2017	BUY	$7.29 - $7.73 $129,419 - $137,230	17,753	17,753 $137,000

Others Institutions Holding FUND

# of Institutions

Shares Held

18.2M

Call Options Held

Put Options Held

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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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Rothschild Investment Corp Sprott Focus Trust Inc. Transaction History