Shaker Financial Services, LLC Sprott Focus Trust Inc. Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 974,603 shares of FUND stock, worth $7.09 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
974,603
Previous 995,343 2.08%
Holding current value
$7.09 Million
Previous $7.45 Million 0.79%
% of portfolio
2.88%
Previous 3.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$7.41 - $8.1 $153,683 - $167,994
-20,740 Reduced 2.08%
974,603 $7.5 Million
Q2 2024

Aug 02, 2024
BUY
$7.35 - $8.09 $679,698 - $748,130
92,476 Added 10.24%
995,343 $7.45 Million
Q1 2024

May 13, 2024
BUY
$7.47 - $8.04 $491,720 - $529,241
65,826 Added 7.86%
902,867 $7.26 Million
Q4 2023

Feb 07, 2024
BUY
$6.91 - $8.04 $1.09 Million - $1.27 Million
158,107 Added 23.29%
837,041 $6.7 Million
Q3 2023

Nov 02, 2023
BUY
$7.43 - $8.42 $951,783 - $1.08 Million
128,100 Added 23.26%
678,934 $5.11 Million
Q2 2023

Aug 07, 2023
BUY
$7.4 - $8.2 $356,583 - $395,133
48,187 Added 9.59%
550,834 $4.38 Million
Q1 2023

May 08, 2023
SELL
$7.74 - $8.86 $826,848 - $946,496
-106,828 Reduced 17.53%
502,647 $4.07 Million
Q4 2022

Feb 03, 2023
BUY
$7.03 - $8.54 $134,265 - $163,105
19,099 Added 3.24%
609,475 $4.86 Million
Q3 2022

Nov 09, 2022
BUY
$6.79 - $8.41 $923,847 - $1.14 Million
136,060 Added 29.95%
590,376 $4.06 Million
Q2 2022

Aug 01, 2022
BUY
$7.5 - $9.32 $848,842 - $1.05 Million
113,179 Added 33.18%
454,316 $3.44 Million
Q1 2022

May 06, 2022
BUY
$8.11 - $9.11 $1.5 Million - $1.69 Million
185,375 Added 119.01%
341,137 $3.09 Million
Q4 2021

Feb 07, 2022
SELL
$8.13 - $9.2 $580,807 - $657,248
-71,440 Reduced 31.44%
155,762 $1.34 Million
Q3 2021

Nov 02, 2021
SELL
$7.95 - $8.56 $2.12 Million - $2.29 Million
-267,197 Reduced 54.04%
227,202 $1.88 Million
Q2 2021

Aug 04, 2021
SELL
$7.96 - $8.94 $487,215 - $547,199
-61,208 Reduced 11.02%
494,399 $4.21 Million
Q1 2021

May 14, 2021
SELL
$6.83 - $8.1 $1.9 Million - $2.25 Million
-277,466 Reduced 33.31%
555,607 $4.33 Million
Q4 2020

Feb 03, 2021
BUY
$5.81 - $7.09 $587,414 - $716,827
101,104 Added 13.81%
833,073 $5.75 Million
Q3 2020

Nov 09, 2020
BUY
$5.86 - $6.51 $859,533 - $954,873
146,678 Added 25.06%
731,969 $4.36 Million
Q2 2020

Aug 06, 2020
BUY
$4.71 - $6.39 $27,365 - $37,125
5,810 Added 1.0%
585,291 $3.45 Million
Q1 2020

May 01, 2020
SELL
$4.15 - $7.48 $755,706 - $1.36 Million
-182,098 Reduced 23.91%
579,481 $2.92 Million
Q4 2019

Feb 04, 2020
BUY
$6.53 - $7.36 $860,503 - $969,878
131,777 Added 20.92%
761,579 $5.61 Million
Q3 2019

Oct 30, 2019
BUY
$6.47 - $7.05 $1.45 Million - $1.58 Million
223,711 Added 55.09%
629,802 $4.25 Million
Q2 2019

Aug 08, 2019
BUY
$6.29 - $7.11 $1.86 Million - $2.11 Million
296,242 Added 269.68%
406,091 $2.74 Million
Q1 2019

May 06, 2019
SELL
$5.81 - $6.96 $1.38 Million - $1.66 Million
-238,358 Reduced 68.45%
109,849 $752,000
Q4 2018

Feb 04, 2019
SELL
$5.51 - $7.39 $2.68 Million - $3.6 Million
-486,751 Reduced 58.3%
348,207 $2.01 Million
Q3 2018

Nov 09, 2018
BUY
$7.35 - $7.91 $5.5 Million - $5.91 Million
747,731 Added 857.22%
834,958 $6.16 Million
Q2 2018

Aug 06, 2018
BUY
$7.65 - $8.1 $667,286 - $706,538
87,227 New
87,227 $682,000
Q1 2018

May 07, 2018
SELL
$7.71 - $8.31 $3.6 Million - $3.88 Million
-467,030 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$7.71 - $7.98 $1.21 Million - $1.25 Million
157,001 Added 50.64%
467,030 $3.7 Million
Q3 2017

Nov 09, 2017
BUY
$7.29 - $7.73 $2.26 Million - $2.4 Million
310,029
310,029 $2.4 Million

Others Institutions Holding FUND

# of Institutions
35
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPROTT FOCUS TRUST INC.

FUND Quotes by TradingView
  • 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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