Steward Partners Investment Advisory, LLC Sprott Inc. Transaction History

Steward Partners Investment Advisory, LLC

  • $10.9 Billion
  • Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,565 shares of SII stock, worth $311,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,565
Previous 13,158 65.31%
Holding current value
$311,880
Previous $554,000 63.18%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$39.75 - $45.18 $341,571 - $388,231
-8,593 Reduced 65.31%
4,565 $204,000
Q4 2024

Feb 06, 2025
SELL
$41.42 - $47.55 $20,502 - $23,537
-495 Reduced 3.63%
13,158 $554,000
Q3 2024

Nov 14, 2024
BUY
$38.73 - $46.3 $348 - $416
9 Added 0.07%
13,653 $591,000
Q2 2024

Aug 08, 2024
SELL
$37.18 - $47.03 $5,353 - $6,772
-144 Reduced 1.04%
13,644 $564,000
Q1 2024

May 15, 2024
SELL
$31.83 - $38.25 $39,851 - $47,889
-1,252 Reduced 8.32%
13,788 $509,000
Q4 2023

Feb 12, 2024
SELL
$28.43 - $34.17 $71,473 - $85,903
-2,514 Reduced 14.32%
15,040 $510,000
Q3 2023

Nov 13, 2023
SELL
$30.47 - $35.15 $123,830 - $142,849
-4,064 Reduced 18.8%
17,554 $534,000
Q2 2023

Aug 14, 2023
SELL
$31.7 - $37.4 $60,705 - $71,621
-1,915 Reduced 8.14%
21,618 $700,000
Q1 2023

May 15, 2023
SELL
$32.84 - $41.44 $25,155 - $31,743
-766 Reduced 3.15%
23,533 $857,000
Q4 2022

Feb 15, 2023
BUY
$31.76 - $38.49 $127,294 - $154,267
4,008 Added 19.75%
24,299 $809,000
Q3 2022

Nov 10, 2022
BUY
$30.83 - $39.27 $5,734 - $7,304
186 Added 0.93%
20,291 $680,000
Q2 2022

Aug 04, 2022
BUY
$34.66 - $56.84 $118,086 - $193,653
3,407 Added 20.4%
20,105 $697,000
Q1 2022

May 02, 2022
SELL
$33.96 - $50.81 $12,361 - $18,494
-364 Reduced 2.13%
16,698 $839,000
Q4 2021

Feb 08, 2022
BUY
$35.63 - $46.98 $14,216 - $18,745
399 Added 2.39%
17,062 $771,000
Q3 2021

Nov 12, 2021
BUY
$33.2 - $39.51 $149,898 - $178,387
4,515 Added 37.17%
16,663 $612,000
Q2 2021

Aug 13, 2021
SELL
$38.69 - $46.56 $11,452 - $13,781
-296 Reduced 2.38%
12,148 $478,000
Q1 2021

May 14, 2021
BUY
$28.38 - $45.78 $112,895 - $182,112
3,978 Added 46.99%
12,444 $472,000
Q4 2020

Feb 11, 2021
SELL
$28.29 - $35.21 $735 - $915
-26 Reduced 0.31%
8,466 $246,000
Q3 2020

Oct 30, 2020
BUY
$33.91 - $43.33 $117,532 - $150,181
3,466 Added 68.96%
8,492 $290,000
Q2 2020

Aug 06, 2020
BUY
$16.0 - $36.1 $80,416 - $181,438
5,026 New
5,026 $181,000

Others Institutions Holding SII

# of Institutions
193
Shares Held
10.5M
Call Options Held
488K
Put Options Held
188K
View Full List

About SPROTT INC.

SII Quotes by TradingView
  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.71B
  • 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...
More about SII
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