Sprott Inc. Closed Holding Positions

Sprott Inc.

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 15, 2022
434
$152.15 - $501.26 $66K - $218K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
210,000
$23.07 - $28.02 $4.84M - $5.88M
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
5,058
N/A
UGL
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
7,100
$56.5 - $68.9 $401K - $489K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,000
$56.85 - $68.24 $398K - $478K
EXN
Excellon Resources Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,480
$0.45 - $0.93 $9.22K - $19K
HYMCZ
Hycroft Mng Hldg Corp
Q2 2022 Filed on Aug 15, 2022
28,563
N/A
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
22,882,631
N/A
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
6,500
$59.26 - $81.62 $385K - $531K
USD
Proshares Ultra Semiconductors

ETFs
Q1 2022 Filed on May 16, 2022
13,355
$30.22 - $54.88 $404K - $733K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
5,350
$50.93 - $72.96 $272K - $390K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,390
$16.89 - $19.56 $175K - $203K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2022 Filed on May 16, 2022
52,100
$100.85 - $106.43 $5.25M - $5.55M
GAU
Galiano Gold Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
38,400
$0.55 - $0.77 $21.1K - $29.6K
JDST
Direxion Shs ETF Tr

ETFs
Q1 2022 Filed on May 16, 2022
28,000
$7.3 - $13.19 $204K - $369K
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
364,979
N/A
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
123,217
$20.96 - $26.72 $2.58M - $3.29M
XPP
Proshares Tr Ultra Ftse China

ETFs
Q4 2021 Filed on Feb 14, 2022
8,265
$41.01 - $57.31 $339K - $474K
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
9,000
$63.88 - $71.58 $575K - $644K
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q4 2021 Filed on Feb 14, 2022
12,000
$23.62 - $27.37 $283K - $328K
RXL
Proshares Ultra Health Care
Q4 2021 Filed on Feb 14, 2022
4,735
N/A
UYG
Proshares Ultra Financials

ETFs
Q4 2021 Filed on Feb 14, 2022
6,750
$62.68 - $73.84 $423K - $498K
Vaneck ETF Trust
Q4 2021 Filed on Feb 14, 2022
15,940
N/A
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q3 2021 Filed on Nov 15, 2021
5,720
$86.23 - $106.26 $493K - $608K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Nov 15, 2021
2,554
$129.96 - $131.96 $332K - $337K
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
15,911
$32.85 - $34.83 $523K - $554K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
45,000
$181.06 - $196.67 $8.15M - $8.85M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
18,200
$23.52 - $26.96 $428K - $491K
Raven Inds Inc
Q3 2021 Filed on Nov 15, 2021
3,749
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
4,039
$86.09 - $86.31 $348K - $349K
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
50,000
$56.07 - $65.81 $2.8M - $3.29M
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
181,600
$86.61 - $88.04 $15.7M - $16M
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
16,000
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
29,270
N/A
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
6,500
$48.95 - $70.45 $318K - $458K
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
1,300
$212.25 - $244.99 $276K - $318K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$33.04 - $37.54 $1.65M - $1.88M
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
1,005
N/A
BLNKW
Blink Charging CO Wt Exp 02/12
Q1 2021 Filed on May 17, 2021
17,000
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2021 Filed on May 17, 2021
21,505
$28.08 - $28.95 $604K - $623K
Barclays Bank PLC
Q4 2020 Filed on Feb 16, 2021
12,250
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
671,700
$4.45 - $7.1 $2.99M - $4.77M
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 12, 2020
11,000
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
10,530
$27.62 - $46.86 $291K - $493K
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,000
$197.81 - $242.74 $2.97M - $3.64M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,183
$15.22 - $29.23 $155K - $298K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
248,494
$6.95 - $9.45 $1.73M - $2.35M
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Aug 14, 2020
5,000
$71.41 - $99.3 $357K - $497K
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
31,000
N/A
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