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 417,306 shares of FUND stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
417,306
Previous 418,357 0.25%
Holding current value
$3.22 Million
Previous $3.36 Million 7.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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
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