Virtu Financial LLC Sprott Inc. Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.18 - $47.03 $385,668 - $487,842	10,373 New	10,373 $429,000
Q4 2023 Feb 26, 2024	BUY	$28.43 - $34.17 $195,200 - $234,611	6,866 New	6,866 $233,000
Q2 2022 Aug 09, 2022	BUY	$34.66 - $56.84 $240,783 - $394,867	6,947 New	6,947 $241,000
Q2 2021 Sep 17, 2021	SELL	$38.69 - $46.56 $494,226 - $594,757	-12,774 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$28.38 - $45.78 $362,526 - $584,793	12,774 New	12,774 $485,000

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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