Scotia Capital Inc. Sprott Inc. Transaction History

Scotia Capital Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$31.76 - $38.49 $6,352 - $7,698	-200 Reduced 3.19%	6,073 $202,000
Q2 2022 Aug 05, 2022	BUY	$34.66 - $56.84 $1,490 - $2,444	43 Added 0.69%	6,273 $216,000
Q1 2022 May 09, 2022	SELL	$33.96 - $50.81 $4,856 - $7,265	-143 Reduced 2.24%	6,230 $313,000
Q4 2021 Feb 11, 2022	BUY	$35.63 - $46.98 $3,028 - $3,993	85 Added 1.35%	6,373 $285,000
Q3 2021 Nov 12, 2021	SELL	$33.2 - $39.51 $5,478 - $6,519	-165 Reduced 2.56%	6,288 $231,000
Q2 2021 Aug 12, 2021	BUY	$38.69 - $46.56 $10,562 - $12,710	273 Added 4.42%	6,453 $252,000
Q1 2021 May 06, 2021	BUY	$28.38 - $45.78 $175,388 - $282,920	6,180 New	6,180 $234,000
Q3 2020 Nov 12, 2020	SELL	$33.91 - $43.33 $193,693 - $247,500	-5,712 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$16.0 - $36.1 $91,392 - $206,203	5,712 New	5,712 $208,000

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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