A detailed history of Harbor Investment Advisory, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 15,559 shares of SII stock, worth $661,568. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,559
Previous 15,889 2.08%
Holding current value
$661,568
Previous $657,000 2.44%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 04, 2024

SELL
$38.73 - $46.3 $12,780 - $15,278
-330 Reduced 2.08%
15,559 $673,000
Q2 2024

Jul 19, 2024

BUY
$37.18 - $47.03 $274,016 - $346,611
7,370 Added 86.51%
15,889 $657,000
Q1 2024

Apr 12, 2024

BUY
$31.83 - $38.25 $267,976 - $322,026
8,419 Added 8419.0%
8,519 $314,000
Q4 2023

Jan 26, 2024

BUY
$28.43 - $34.17 $2,843 - $3,417
100 New
100 $3,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.07B
  • 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...
More about SII
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