A detailed history of 9258 Wealth Management, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 10,492 shares of FUND stock, worth $76,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,492
Previous 10,765 2.54%
Holding current value
$76,591
Previous $80,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$7.41 - $8.1 $2,022 - $2,211
-273 Reduced 2.54%
10,492 $80,000
Q1 2024

May 03, 2024

BUY
$7.47 - $8.04 $80,414 - $86,550
10,765 New
10,765 $86,000
Q3 2023

Nov 08, 2023

BUY
$7.43 - $8.42 $1,233 - $1,397
166 Added 1.62%
10,427 $78,000
Q2 2023

Aug 08, 2023

BUY
$7.4 - $8.2 $1,147 - $1,271
155 Added 1.53%
10,261 $81,000
Q1 2023

May 03, 2023

BUY
$7.74 - $8.86 $78,220 - $89,539
10,106 New
10,106 $81,000

Others Institutions Holding FUND

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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