Royal Bank Of Canada Sprott Focus Trust Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 462,143 shares of FUND stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,143

Previous 417,306 10.74%

Holding current value

$3.71 Million

Previous $3.12 Million 14.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.41 - $8.1 $332,242 - $363,179	44,837 Added 10.74%	462,143 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$7.35 - $8.09 $7,724 - $8,502	-1,051 Reduced 0.25%	417,306 $3.12 Million
Q1 2024 Nov 05, 2024	BUY	$7.47 - $8.04 $7,850 - $8,450	1,051 Added 0.25%	418,357 $3.36 Million
Q1 2024 May 15, 2024	BUY	$7.47 - $8.04 $131,539 - $141,576	17,609 Added 4.39%	418,357 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.04 $192,346 - $223,801	-27,836 Reduced 6.49%	400,748 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $8.42 $86,098 - $97,570	11,588 Added 2.78%	428,584 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$7.4 - $8.2 $214,370 - $237,545	28,969 Added 7.47%	416,996 $3.32 Million
Q1 2023 May 15, 2023	SELL	$7.74 - $8.86 $127,531 - $145,986	-16,477 Reduced 4.07%	388,027 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$7.03 - $8.54 $21,111 - $25,645	3,003 Added 0.75%	404,504 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$6.79 - $8.41 $340,274 - $421,458	50,114 Added 14.26%	401,501 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$7.5 - $9.32 $70,627 - $87,766	-9,417 Reduced 2.61%	351,387 $2.66 Million
Q1 2022 May 16, 2022	BUY	$8.11 - $9.11 $415,450 - $466,677	51,227 Added 16.55%	360,804 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$8.13 - $9.2 $424,296 - $480,138	52,189 Added 20.28%	309,577 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$7.95 - $8.56 $314,875 - $339,035	39,607 Added 18.19%	257,388 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$7.96 - $8.94 $1.73 Million - $1.95 Million	217,781 New	217,781 $1.85 Million

Others Institutions Holding FUND

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

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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Royal Bank Of Canada Sprott Focus Trust Inc. Transaction History