Susquehanna International Group, LLP Sprott Focus Trust Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$7.35 - $8.09 $43,166 - $47,512	-5,873 Reduced 20.99%	22,107 $165,000
Q1 2024 May 07, 2024	BUY	$7.47 - $8.04 $209,010 - $224,959	27,980 New	27,980 $224,000
Q4 2021 Feb 14, 2022	SELL	$8.13 - $9.2 $239,566 - $271,096	-29,467 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.95 - $8.56 $234,262 - $252,237	29,467 New	29,467 $242,000
Q2 2020 Aug 14, 2020	SELL	$4.71 - $6.39 $59,270 - $80,411	-12,584 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.15 - $7.48 $52,223 - $94,128	12,584 New	12,584 $63,000
Q1 2019 May 15, 2019	SELL	$5.81 - $6.96 $251,462 - $301,235	-43,281 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.51 - $7.39 $238,478 - $319,846	43,281 New	43,281 $251,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.1 $230,532 - $244,093	-30,135 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.71 - $8.31 $232,340 - $250,421	30,135 New	30,135 $235,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

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...

More about FUND

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