A detailed history of Prelude Capital Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,241 shares of SII stock, worth $346,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,241
Previous 8,241 -0.0%
Holding current value
$346,946
Previous $356,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$31.7 - $37.4 $80,359 - $94,809
2,535 Added 44.43%
8,241 $267,000
Q1 2023

May 15, 2023

SELL
$32.84 - $41.44 $102,953 - $129,914
-3,135 Reduced 35.46%
5,706 $207,000
Q4 2022

Feb 14, 2023

SELL
$31.76 - $38.49 $77,113 - $93,453
-2,428 Reduced 21.55%
8,841 $294,000
Q3 2022

Nov 14, 2022

BUY
$30.83 - $39.27 $129,794 - $165,326
4,210 Added 59.64%
11,269 $378,000
Q2 2022

Aug 15, 2022

SELL
$34.66 - $56.84 $2,980 - $4,888
-86 Reduced 1.2%
7,059 $245,000
Q1 2022

May 16, 2022

SELL
$33.96 - $50.81 $1.12 Million - $1.68 Million
-32,969 Reduced 82.19%
7,145 $359,000
Q4 2021

Feb 14, 2022

SELL
$35.63 - $46.98 $1.01 Million - $1.33 Million
-28,221 Reduced 41.3%
40,114 $1.81 Million
Q3 2021

Nov 15, 2021

BUY
$33.2 - $39.51 $154,878 - $184,314
4,665 Added 7.33%
68,335 $2.51 Million
Q2 2021

Aug 16, 2021

SELL
$38.69 - $46.56 $692,009 - $832,772
-17,886 Reduced 21.93%
63,670 $2.5 Million
Q1 2021

May 17, 2021

SELL
$28.38 - $45.78 $87,240 - $140,727
-3,074 Reduced 3.63%
81,556 $3.1 Million
Q4 2020

Feb 16, 2021

BUY
$28.29 - $35.21 $243,152 - $302,629
8,595 Added 11.3%
84,630 $2.45 Million
Q3 2020

Nov 16, 2020

BUY
$33.91 - $43.33 $2.58 Million - $3.29 Million
76,035 New
76,035 $2.6 Million

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.06B
  • 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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