Sprott Inc. Sprott Focus Trust Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Sprott Inc. holds 14,449,983 shares of FUND stock, worth $118 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

14,449,983

Previous 14,137,840 2.21%

Holding current value

$118 Million

Previous $106 Million 5.21%

% of portfolio

7.58%

Previous 8.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.41 - $8.1 $2.31 Million - $2.53 Million	312,143 Added 2.21%	14,449,983 $111 Million
Q2 2024 Aug 13, 2024	SELL	$7.35 - $8.09 $483,336 - $531,998	-65,760 Reduced 0.46%	14,137,840 $106 Million
Q1 2024 May 14, 2024	BUY	$7.47 - $8.04 $105 Million - $113 Million	14,089,245 Added 12320.62%	14,203,600 $114 Million
Q4 2023 Feb 14, 2024	BUY	$6.91 - $8.04 $23,473 - $27,311	3,397 Added 3.06%	114,355 $914,000
Q2 2023 Aug 14, 2023	BUY	$7.4 - $8.2 $11,640 - $12,898	1,573 Added 1.44%	110,958 $882,000
Q1 2023 May 12, 2023	BUY	$7.74 - $8.86 $12,709 - $14,548	1,642 Added 1.52%	109,385 $886,000
Q4 2022 Feb 13, 2023	SELL	$7.03 - $8.54 $45,364 - $55,108	-6,453 Reduced 5.65%	107,743 $858,000
Q3 2022 Nov 10, 2022	SELL	$6.79 - $8.41 $27,295 - $33,808	-4,020 Reduced 3.4%	114,196 $786,000
Q2 2022 Aug 15, 2022	SELL	$7.5 - $9.32 $1,770 - $2,199	-236 Reduced 0.2%	118,216 $894,000
Q1 2022 May 16, 2022	BUY	$8.11 - $9.11 $8,904 - $10,002	1,098 Added 0.94%	118,452 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$8.13 - $9.2 $162,486 - $183,871	19,986 Added 20.53%	117,354 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$7.95 - $8.56 $6,383 - $6,873	-803 Reduced 0.82%	97,368 $807,000
Q2 2021 Aug 16, 2021	BUY	$7.96 - $8.94 $303,586 - $340,962	38,139 Added 63.53%	98,171 $835,000
Q1 2021 May 17, 2021	BUY	$6.83 - $8.1 $141,654 - $167,994	20,740 Added 52.78%	60,032 $468,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $7.09 $11,091 - $13,534	1,909 Added 5.11%	39,292 $271,000
Q3 2020 Dec 14, 2020	BUY	$5.86 - $6.51 $5 - $6	1 Added 0.0%	37,383 $222,000
Q3 2020 Nov 12, 2020	BUY	$5.86 - $6.51 $78,254 - $86,934	13,354 Added 55.58%	37,382 $222,000
Q2 2020 Aug 14, 2020	BUY	$4.71 - $6.39 $480 - $651	102 Added 0.43%	24,028 $142,000
Q1 2020 May 15, 2020	BUY	$4.15 - $7.48 $99,292 - $178,966	23,926 New	23,926 $121,000
Q4 2019 Feb 13, 2020	SELL	$6.53 - $7.36 $323,639 - $364,776	-49,562 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.47 - $7.05 $76,721 - $83,598	-11,858 Reduced 19.31%	49,562 $334,000
Q2 2019 Aug 14, 2019	SELL	$6.29 - $7.11 $56,660 - $64,046	-9,008 Reduced 12.79%	61,420 $414,000
Q1 2019 May 15, 2019	BUY	$5.81 - $6.96 $62,370 - $74,715	10,735 Added 17.98%	70,428 $482,000
Q4 2018 Feb 13, 2019	BUY	$5.51 - $7.39 $14,083 - $18,888	2,556 Added 4.47%	59,693 $345,000
Q3 2018 Nov 14, 2018	BUY	$7.35 - $7.91 $44,673 - $48,076	6,078 Added 11.9%	57,137 $422,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.1 $11,444 - $12,117	-1,496 Reduced 2.85%	51,059 $399,000
Q1 2018 May 15, 2018	SELL	$7.71 - $8.31 $40,277 - $43,411	-5,224 Reduced 9.04%	52,555 $0
Q4 2017 Feb 14, 2018	SELL	$7.71 - $7.98 $28,334 - $29,326	-3,675 Reduced 5.98%	57,779 $0
Q3 2017 Nov 03, 2017	BUY	$7.29 - $7.73 $447,999 - $475,039	61,454	61,454 $475,000

Others Institutions Holding FUND

# of Institutions

Shares Held

18.5M

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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