A detailed history of Kestra Advisory Services, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,177 shares of SII stock, worth $645,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,177
Previous 15,308 0.86%
Holding current value
$645,326
Previous $633,000 3.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$38.73 - $46.3 $5,073 - $6,065
-131 Reduced 0.86%
15,177 $657,000
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $6,618 - $8,371
178 Added 1.18%
15,308 $633,000
Q1 2024

May 15, 2024

BUY
$31.83 - $38.25 $3,087 - $3,710
97 Added 0.65%
15,130 $559,000
Q4 2023

Feb 14, 2024

SELL
$28.43 - $34.17 $70,591 - $84,844
-2,483 Reduced 14.18%
15,033 $510,000
Q3 2023

Nov 09, 2023

BUY
$30.47 - $35.15 $241,413 - $278,493
7,923 Added 82.59%
17,516 $533,000
Q2 2023

Aug 11, 2023

BUY
$31.7 - $37.4 $1,870 - $2,206
59 Added 0.62%
9,593 $310,000
Q1 2023

May 12, 2023

SELL
$32.84 - $41.44 $26,534 - $33,483
-808 Reduced 7.81%
9,534 $347,000
Q4 2022

Jan 31, 2023

SELL
$31.76 - $38.49 $196,372 - $237,983
-6,183 Reduced 37.42%
10,342 $344,000
Q3 2022

Nov 01, 2022

BUY
$30.83 - $39.27 $209,644 - $267,036
6,800 Added 69.92%
16,525 $554 Million
Q2 2022

Aug 12, 2022

BUY
$34.66 - $56.84 $41,765 - $68,492
1,205 Added 14.14%
9,725 $337,000
Q1 2022

Apr 26, 2022

BUY
$33.96 - $50.81 $124,191 - $185,812
3,657 Added 75.2%
8,520 $428,000
Q4 2021

Jan 20, 2022

BUY
$35.63 - $46.98 $173,268 - $228,463
4,863 New
4,863 $219,000

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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