Wolverine Asset Management LLC Sprott Focus Trust Inc. Transaction History

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 135,843 shares of FUND stock, worth $984,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,843
Previous 134,938 0.67%
Holding current value
$984,861
Previous $1.01 Million 3.57%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$7.41 - $8.1 $6,706 - $7,330
905 Added 0.67%
135,843 $1.05 Million
Q2 2024

Aug 01, 2024
BUY
$7.35 - $8.09 $45,555 - $50,141
6,198 Added 4.81%
134,938 $1.01 Million
Q1 2024

May 13, 2024
BUY
$7.47 - $8.04 $524,827 - $564,874
70,258 Added 120.14%
128,740 $1.04 Million
Q4 2023

Feb 01, 2024
BUY
$6.91 - $8.04 $367,895 - $428,057
53,241 Added 1015.86%
58,482 $467,000
Q3 2023

Nov 13, 2023
BUY
$7.43 - $8.42 $38,940 - $44,129
5,241 New
5,241 $39,000
Q3 2022

Nov 10, 2022
BUY
$6.79 - $8.41 $9,567 - $11,849
1,409 New
1,409 $9,000
Q3 2021

Nov 12, 2021
SELL
$7.95 - $8.56 $7,067 - $7,609
-889 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$7.96 - $8.94 $7,076 - $7,947
889 New
889 $7,000
Q1 2021

May 13, 2021
SELL
$6.83 - $8.1 $1.38 Million - $1.64 Million
-201,870 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$5.81 - $7.09 $197,987 - $241,605
34,077 Added 20.31%
201,870 $1.39 Million
Q3 2020

Nov 13, 2020
SELL
$5.86 - $6.51 $31,239 - $34,704
-5,331 Reduced 3.08%
167,793 $998,000
Q2 2020

Aug 13, 2020
BUY
$4.71 - $6.39 $815,414 - $1.11 Million
173,124 New
173,124 $1.02 Million
Q1 2020

May 13, 2020
SELL
$4.15 - $7.48 $886,962 - $1.6 Million
-213,726 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.53 - $7.36 $151,398 - $170,641
23,185 Added 12.17%
213,726 $1.57 Million
Q3 2019

Nov 14, 2019
BUY
$6.47 - $7.05 $918,345 - $1 Million
141,939 Added 292.04%
190,541 $1.28 Million
Q2 2019

Aug 14, 2019
BUY
$6.29 - $7.11 $305,706 - $345,560
48,602 New
48,602 $327,000
Q1 2019

May 15, 2019
SELL
$5.81 - $6.96 $959,039 - $1.15 Million
-165,067 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$5.51 - $7.39 $617,059 - $827,598
111,989 Added 210.99%
165,067 $954,000
Q3 2018

Nov 14, 2018
BUY
$7.35 - $7.91 $390,123 - $419,846
53,078 New
53,078 $391,000
Q1 2018

May 15, 2018
SELL
$7.71 - $8.31 $937,158 - $1.01 Million
-121,551 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$7.71 - $7.98 $177,468 - $183,683
-23,018 Reduced 15.92%
121,551 $962,000
Q3 2017

Nov 14, 2017
BUY
$7.29 - $7.73 $651,434 - $690,752
89,360 Added 161.86%
144,569 $1.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
55,209
55,209 $406,000

Others Institutions Holding FUND

# of Institutions
35
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPROTT FOCUS TRUST INC.

FUND Quotes by TradingView
  • 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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