Frontier Wealth Management LLC Sprott Focus Trust Inc. Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$7.5 - $9.32 $736,642 - $915,401	98,219 New	98,219 $743,000
Q1 2022 May 13, 2022	SELL	$8.11 - $9.11 $826,879 - $928,837	-101,958 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$8.13 - $9.2 $6,422 - $7,267	790 Added 0.78%	101,958 $877,000
Q3 2021 Nov 12, 2021	BUY	$7.95 - $8.56 $2,273 - $2,448	286 Added 0.28%	101,168 $839,000
Q2 2021 Aug 13, 2021	SELL	$7.96 - $8.94 $18,411 - $20,678	-2,313 Reduced 2.24%	100,882 $858,000
Q1 2021 May 17, 2021	BUY	$6.83 - $8.1 $2,349 - $2,786	344 Added 0.33%	103,195 $805,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $7.09 $43,975 - $53,664	-7,569 Reduced 6.85%	102,851 $710,000
Q3 2020 Nov 13, 2020	SELL	$5.86 - $6.51 $103,393 - $114,862	-17,644 Reduced 13.78%	110,420 $657,000
Q2 2020 Aug 14, 2020	BUY	$4.71 - $6.39 $603,181 - $818,328	128,064 New	128,064 $756,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

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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