Williams Jones Wealth Management, Llc. Sprott Inc. Transaction History

Williams Jones Wealth Management, Llc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.47 - $35.15 $234,619 - $270,655	-7,700 Reduced 38.99%	12,048 $367,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $37.4 $253,600 - $299,200	-8,000 Reduced 28.83%	19,748 $639,000
Q1 2023 May 15, 2023	SELL	$32.84 - $41.44 $160,259 - $202,227	-4,880 Reduced 14.96%	27,748 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $771,101 - $934,498	-24,279 Reduced 42.66%	32,628 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$30.83 - $39.27 $1.73 Million - $2.2 Million	-56,125 Reduced 49.65%	56,907 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$34.66 - $56.84 $3 Million - $4.92 Million	86,489 Added 325.84%	113,032 $3.92 Million
Q1 2022 May 16, 2022	BUY	$33.96 - $50.81 $901,400 - $1.35 Million	26,543 New	26,543 $1.33 Million

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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