Cetera Advisors LLC Sprott Inc. Transaction History

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.66 - $56.84 $14,730 - $24,157	-425 Reduced 2.64%	15,672 $543,000
Q1 2022 May 12, 2022	SELL	$33.96 - $50.81 $10,663 - $15,954	-314 Reduced 1.91%	16,097 $808,000
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $4,703 - $6,201	132 Added 0.81%	16,411 $742,000
Q3 2021 Nov 16, 2021	BUY	$33.2 - $39.51 $72,376 - $86,131	2,180 Added 15.46%	16,279 $598,000
Q2 2021 Aug 13, 2021	BUY	$38.69 - $46.56 $204,592 - $246,209	5,288 Added 60.02%	14,099 $556,000
Q1 2021 May 17, 2021	BUY	$28.38 - $45.78 $250,056 - $403,367	8,811 New	8,811 $335,000

177

9.94M

283K

142K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.15B
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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