A detailed history of Core Cap Advisors, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20,198 shares of FUND stock, worth $147,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,198
Previous 19,850 1.75%
Holding current value
$147,445
Previous $148,000 4.73%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$7.41 - $8.1 $2,578 - $2,818
348 Added 1.75%
20,198 $155,000
Q2 2024

Aug 08, 2024

BUY
$7.35 - $8.09 $145,897 - $160,586
19,850 New
19,850 $148,000
Q1 2024

Aug 08, 2024

SELL
$7.47 - $8.04 $2,405 - $2,588
-322 Reduced 1.62%
19,528 $157,000
Q4 2022

Feb 10, 2023

BUY
$7.03 - $8.54 $2,024 - $2,459
288 Added 1.6%
18,325 $146,000
Q3 2022

Feb 10, 2023

BUY
$6.79 - $8.41 $2,118 - $2,623
312 Added 1.76%
18,037 $124,000
Q2 2022

Aug 11, 2022

BUY
$7.5 - $9.32 $2,422 - $3,010
323 Added 1.86%
17,725 $134,000
Q1 2022

Apr 29, 2022

BUY
$8.11 - $9.11 $2,132 - $2,395
263 Added 1.53%
17,402 $158,000
Q4 2021

Feb 10, 2022

BUY
$8.13 - $9.2 $139,340 - $157,678
17,139 New
17,139 $147,000

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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