Stifel Financial Corp Sprott Focus Trust Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$7.74 - $8.86 $233,515 - $267,306	-30,170 Reduced 42.1%	41,497 $336,000
Q4 2022 Feb 13, 2023	BUY	$7.03 - $8.54 $124,086 - $150,739	17,651 Added 32.68%	71,667 $571,000
Q3 2022 Nov 14, 2022	SELL	$6.79 - $8.41 $20,607 - $25,524	-3,035 Reduced 5.32%	54,016 $372,000
Q2 2022 Aug 15, 2022	SELL	$7.5 - $9.32 $2.3 Million - $2.86 Million	-306,872 Reduced 84.32%	57,051 $431,000
Q1 2022 May 13, 2022	SELL	$8.11 - $9.11 $90,069 - $101,175	-11,106 Reduced 2.96%	363,923 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$8.13 - $9.2 $39,837 - $45,080	-4,900 Reduced 1.29%	375,029 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$7.95 - $8.56 $85,438 - $91,994	-10,747 Reduced 2.75%	379,929 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$7.96 - $8.94 $332,194 - $373,093	-41,733 Reduced 9.65%	390,676 $3.32 Million
Q1 2021 May 14, 2021	SELL	$6.83 - $8.1 $71,366 - $84,636	-10,449 Reduced 2.36%	432,409 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $7.09 $108,432 - $132,320	18,663 Added 4.4%	442,858 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$5.86 - $6.51 $926,682 - $1.03 Million	158,137 Added 59.44%	424,195 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$4.71 - $6.39 $2,359 - $3,201	-501 Reduced 0.19%	266,058 $1.57 Million
Q1 2020 May 14, 2020	BUY	$4.15 - $7.48 $198,100 - $357,057	47,735 Added 21.81%	266,559 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$6.53 - $7.36 $188,899 - $212,910	28,928 Added 15.23%	218,824 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$6.47 - $7.05 $41,013 - $44,689	6,339 Added 3.45%	189,896 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$6.29 - $7.11 $104,124 - $117,698	-16,554 Reduced 8.27%	183,557 $1.24 Million
Q1 2019 May 14, 2019	SELL	$5.81 - $6.96 $25,099 - $30,067	-4,320 Reduced 2.11%	200,111 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$5.51 - $7.39 $413,977 - $555,225	-75,132 Reduced 26.87%	204,431 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$7.35 - $7.91 $126,655 - $136,305	-17,232 Reduced 5.81%	279,563 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.1 $1.91 Million - $2.02 Million	-249,480 Reduced 45.67%	296,795 $2.32 Million
Q1 2018 May 11, 2018	SELL	$7.71 - $8.31 $1.19 Million - $1.29 Million	-154,868 Reduced 22.09%	546,275 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	$7.71 - $7.98 $475,290 - $491,935	-61,646 Reduced 8.08%	701,143 $5.56 Million
Q3 2017 Nov 13, 2017	BUY	$7.29 - $7.73 $5.56 Million - $5.9 Million	762,789	762,789 $0

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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