A detailed history of Northwestern Mutual Wealth Management CO transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 18,388 shares of FUND stock, worth $134,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,388
Previous 18,110 1.54%
Holding current value
$134,232
Previous $135,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$7.41 - $8.1 $2,059 - $2,251
278 Added 1.54%
18,388 $141,000
Q2 2024

Aug 15, 2024

SELL
$7.35 - $8.09 $25,357 - $27,910
-3,450 Reduced 16.0%
18,110 $135,000
Q1 2024

May 15, 2024

SELL
$7.47 - $8.04 $112,445 - $121,026
-15,053 Reduced 41.11%
21,560 $173,000
Q4 2023

Feb 13, 2024

SELL
$6.91 - $8.04 $48,522 - $56,456
-7,022 Reduced 16.09%
36,613 $292,000
Q3 2023

Nov 14, 2023

SELL
$7.43 - $8.42 $536,200 - $607,646
-72,167 Reduced 62.32%
43,635 $328,000
Q2 2023

Aug 14, 2023

BUY
$7.4 - $8.2 $405,690 - $449,548
54,823 Added 89.9%
115,802 $920,000
Q1 2023

May 15, 2023

SELL
$7.74 - $8.86 $32,128 - $36,777
-4,151 Reduced 6.37%
60,979 $493,000
Q4 2022

Feb 21, 2023

SELL
$7.03 - $8.54 $766 - $930
-109 Reduced 0.17%
65,130 $519,000
Q3 2022

Nov 14, 2022

SELL
$6.79 - $8.41 $45,194 - $55,976
-6,656 Reduced 9.26%
65,239 $449,000
Q2 2022

Aug 04, 2022

SELL
$7.5 - $9.32 $9,105 - $11,314
-1,214 Reduced 1.66%
71,895 $543,000
Q1 2022

May 09, 2022

SELL
$8.11 - $9.11 $157,488 - $176,907
-19,419 Reduced 20.99%
73,109 $664,000
Q4 2021

Feb 03, 2022

SELL
$8.13 - $9.2 $1.91 Million - $2.16 Million
-235,014 Reduced 71.75%
92,528 $796,000
Q3 2021

Nov 15, 2021

SELL
$7.95 - $8.56 $2.66 Million - $2.87 Million
-335,097 Reduced 50.57%
327,542 $2.72 Million
Q2 2021

Aug 13, 2021

SELL
$7.96 - $8.94 $682,323 - $766,327
-85,719 Reduced 11.45%
662,639 $5.64 Million
Q1 2021

May 14, 2021

SELL
$6.83 - $8.1 $72,302 - $85,746
-10,586 Reduced 1.39%
748,358 $5.84 Million
Q4 2020

Feb 12, 2021

SELL
$5.81 - $7.09 $53,696 - $65,525
-9,242 Reduced 1.2%
758,944 $5.24 Million
Q3 2020

Nov 13, 2020

BUY
$5.86 - $6.51 $752,242 - $835,682
128,369 Added 20.06%
768,186 $4.57 Million
Q2 2020

Aug 14, 2020

BUY
$4.71 - $6.39 $889,912 - $1.21 Million
188,941 Added 41.91%
639,817 $3.78 Million
Q1 2020

May 08, 2020

BUY
$4.15 - $7.48 $408,754 - $736,742
98,495 Added 27.95%
450,876 $2.27 Million
Q4 2019

Feb 13, 2020

SELL
$6.53 - $7.36 $56,523 - $63,708
-8,656 Reduced 2.4%
352,381 $2.59 Million
Q3 2019

Nov 12, 2019

BUY
$6.47 - $7.05 $14,072 - $15,333
2,175 Added 0.61%
361,037 $2.43 Million
Q2 2019

Aug 12, 2019

BUY
$6.29 - $7.11 $67,321 - $76,098
10,703 Added 3.07%
358,862 $2.42 Million
Q1 2019

May 10, 2019

BUY
$5.81 - $6.96 $717,906 - $860,005
123,564 Added 55.02%
348,159 $2.39 Million
Q4 2018

Feb 12, 2019

BUY
$5.51 - $7.39 $1.18 Million - $1.59 Million
214,574 Added 2141.24%
224,595 $1.3 Million
Q3 2018

Nov 01, 2018

BUY
$7.35 - $7.91 $66,870 - $71,965
9,098 Added 985.7%
10,021 $74,000
Q2 2018

Aug 10, 2018

SELL
$7.65 - $8.1 $4,146 - $4,390
-542 Reduced 37.0%
923 $7,000
Q1 2018

May 14, 2018

BUY
$7.71 - $8.31 $11,295 - $12,174
1,465 New
1,465 $11,000

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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