Valeo Financial Advisors, LLC Sprott Focus Trust Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$6.47 - $7.05 $237,125 - $258,382	-36,650 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$5.81 - $6.96 $3,677 - $4,405	-633 Reduced 1.7%	36,650 $251,000
Q4 2018 Jan 30, 2019	SELL	$5.51 - $7.39 $369 - $495	-67 Reduced 0.18%	37,283 $215,000
Q3 2018 Nov 01, 2018	SELL	$7.35 - $7.91 $13,965 - $15,029	-1,900 Reduced 4.84%	37,350 $251,000
Q4 2017 Feb 09, 2018	BUY	$7.71 - $7.98 $297,220 - $307,629	38,550 Added 5507.14%	39,250 $311,000
Q3 2017 Nov 14, 2017	BUY	$7.29 - $7.73 $5,103 - $5,411	700	700 $5,000

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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