Whittier Trust CO Sprott Focus Trust Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$7.95 - $8.56 $8,466 - $9,116	-1,065 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$5.86 - $6.51 $6,240 - $6,933	1,065 New	1,065 $6,000
Q2 2020 Jul 10, 2020	SELL	$4.71 - $6.39 $5,016 - $6,805	-1,065 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$7.65 - $8.1 $8,147 - $8,626	1,065 New	1,065 $8,000
Q2 2018 Jul 20, 2018	SELL	$7.65 - $8.1 $8,407 - $8,901	-1,099 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$7.71 - $8.31 $262 - $282	34 Added 3.19%	1,099 $9,000
Q3 2017 Oct 23, 2017	BUY	$7.29 - $7.73 $7,763 - $8,232	1,065	1,065 $8,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.3M

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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