City Of London Investment Management CO LTD Sprott Focus Trust Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$8.13 - $9.2 $3.71 Million - $4.2 Million	-455,991 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.95 - $8.56 $144,228 - $155,295	-18,142 Reduced 3.83%	455,991 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$7.96 - $8.94 $814,745 - $915,053	-102,355 Reduced 17.75%	474,133 $4.03 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $8.1 $120,146 - $142,487	17,591 Added 3.15%	576,488 $4.51 Million
Q4 2020 Feb 12, 2021	SELL	$5.81 - $7.09 $969,392 - $1.18 Million	-166,849 Reduced 22.99%	558,897 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$5.86 - $6.51 $225,287 - $250,276	-38,445 Reduced 5.03%	725,746 $4.31 Million
Q2 2020 Aug 13, 2020	SELL	$4.71 - $6.39 $137,254 - $186,210	-29,141 Reduced 3.67%	764,191 $4.49 Million
Q1 2020 May 13, 2020	BUY	$4.15 - $7.48 $830 - $1,496	200 Added 0.03%	793,332 $3.99 Million
Q4 2019 Feb 12, 2020	BUY	$6.53 - $7.36 $1.19 Million - $1.35 Million	182,987 Added 29.99%	793,132 $5.85 Million
Q3 2019 Nov 08, 2019	BUY	$6.47 - $7.05 $261,180 - $284,594	40,368 Added 7.08%	610,145 $4.12 Million
Q1 2019 May 10, 2019	SELL	$5.81 - $6.96 $5 - $6	-1 Reduced -0.0%	569,777 $3.89 Million
Q4 2018 Feb 08, 2019	BUY	$5.51 - $7.39 $102,733 - $137,786	18,645 Added 3.38%	569,778 $3.3 Million
Q3 2018 Nov 13, 2018	SELL	$7.35 - $7.91 $670,467 - $721,550	-91,220 Reduced 14.2%	551,133 $4.06 Million
Q2 2018 Aug 10, 2018	SELL	$7.65 - $8.1 $2.83 Million - $2.99 Million	-369,325 Reduced 36.51%	642,353 $5.02 Million
Q1 2018 May 11, 2018	SELL	$7.71 - $8.31 $380,342 - $409,940	-49,331 Reduced 4.65%	1,011,678 $7.89 Million
Q4 2017 Feb 09, 2018	BUY	$7.71 - $7.98 $1.58 Million - $1.63 Million	204,844 Added 23.93%	1,061,009 $8.41 Million
Q3 2017 Nov 09, 2017	BUY	$7.29 - $7.73 $6.24 Million - $6.62 Million	856,165	856,165 $6.62 Million

Others Institutions Holding FUND

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

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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...

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