Steward Partners Investment Advisory, LLC Sprott Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

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 13,644 shares of SII stock, worth $564,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,644

Previous 13,788 1.04%

Holding current value

$564,588

Previous $509,000 10.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

9.99M

Call Options Held

283K

Put Options Held

142K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.04B
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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Steward Partners Investment Advisory, LLC Sprott Inc. Transaction History