U.S. Capital Wealth Advisors, LLC Sprott Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$28.43 - $34.17 $260,674 - $313,304	-9,169 Reduced 43.19%	12,058 $409,000
Q3 2023 Oct 19, 2023	BUY	$30.47 - $35.15 $90,770 - $104,711	2,979 Added 16.33%	21,227 $646,000
Q2 2023 Aug 04, 2023	SELL	$31.7 - $37.4 $17,054 - $20,121	-538 Reduced 2.86%	18,248 $591,000
Q1 2023 May 11, 2023	SELL	$32.84 - $41.44 $56,616 - $71,442	-1,724 Reduced 8.41%	18,786 $684,000
Q4 2022 Feb 03, 2023	SELL	$31.76 - $38.49 $27,535 - $33,370	-867 Reduced 4.06%	20,510 $683,000
Q3 2022 Nov 01, 2022	BUY	$30.83 - $39.27 $10,759 - $13,705	349 Added 1.66%	21,377 $716,000
Q2 2022 Aug 12, 2022	BUY	$34.66 - $56.84 $82,664 - $135,563	2,385 Added 12.79%	21,028 $729,000
Q1 2022 May 12, 2022	BUY	$33.96 - $50.81 $633,116 - $947,250	18,643 New	18,643 $937,000

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.06B
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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