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 612 shares of SII stock, worth $28,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
612
Previous 1,346 54.53%
Holding current value
$28,078
Previous $49,000 48.98%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.15B
  • 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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