Shufro Rose & CO LLC Sprott Focus Trust Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 03, 2019	SELL	$5.81 - $6.96 $201,008 - $240,795	-34,597 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$5.51 - $7.39 $67,844 - $90,993	-12,313 Reduced 26.25%	34,597 $200,000
Q3 2018 Oct 26, 2018	SELL	$7.35 - $7.91 $26,923 - $28,974	-3,663 Reduced 7.24%	46,910 $346,000
Q2 2018 Jul 27, 2018	SELL	$7.65 - $8.1 $2,708 - $2,867	-354 Reduced 0.7%	50,573 $395,000
Q1 2018 May 04, 2018	SELL	$7.71 - $8.31 $6,229 - $6,714	-808 Reduced 1.56%	50,927 $397,000
Q4 2017 Feb 06, 2018	SELL	$7.71 - $7.98 $2,760 - $2,856	-358 Reduced 0.69%	51,735 $410,000
Q3 2017 Nov 13, 2017	BUY	$7.29 - $7.73 $379,757 - $402,678	52,093	52,093 $403,000

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...

More about FUND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.