Tower Research Capital LLC (Trc) Sprott Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Sprott Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 618 shares of SII stock, worth $27,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618

Previous 612 0.98%

Holding current value

$27,451

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.73 - $46.3 $232 - $277	6 Added 0.98%	618 $26,000
Q2 2024 Aug 13, 2024	SELL	$37.18 - $47.03 $27,290 - $34,520	-734 Reduced 54.53%	612 $25,000
Q1 2024 May 15, 2024	SELL	$31.83 - $38.25 $21,612 - $25,971	-679 Reduced 33.53%	1,346 $49,000
Q4 2023 Feb 13, 2024	SELL	$28.43 - $34.17 $94,927 - $114,093	-3,339 Reduced 62.25%	2,025 $68,000
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $4,509 - $5,202	148 Added 2.84%	5,364 $163,000
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $58,549 - $69,077	1,847 Added 54.82%	5,216 $168,000
Q1 2023 May 09, 2023	SELL	$32.84 - $41.44 $96,385 - $121,626	-2,935 Reduced 46.56%	3,369 $123,000
Q4 2022 Feb 10, 2023	BUY	$31.76 - $38.49 $200,215 - $242,640	6,304 New	6,304 $209,000
Q2 2022 Aug 15, 2022	BUY	$34.66 - $56.84 $8,838 - $14,494	255 New	255 $9,000
Q1 2022 May 12, 2022	SELL	$33.96 - $50.81 $208,140 - $311,414	-6,129 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $203,304 - $268,067	5,706 Added 1348.94%	6,129 $274,000
Q3 2021 Nov 15, 2021	SELL	$33.2 - $39.51 $69,886 - $83,168	-2,105 Reduced 83.27%	423 $16,000
Q2 2021 Aug 16, 2021	SELL	$38.69 - $46.56 $119,436 - $143,730	-3,087 Reduced 54.98%	2,528 $100,000
Q1 2021 May 17, 2021	BUY	$28.38 - $45.78 $159,353 - $257,054	5,615 New	5,615 $212,000
Q4 2020 Feb 16, 2021	SELL	$28.29 - $35.21 $21,500 - $26,759	-760 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.91 - $43.33 $25,771 - $32,930	760 New	760 $26,000

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.11B
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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Tower Research Capital LLC (Trc) Sprott Inc. Transaction History