A detailed history of Virtu Financial LLC transactions in Sprott Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 5,435 shares of SII stock, worth $231,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,435
Holding current value
$231,096
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$41.42 - $47.55 $225,117 - $258,434
5,435 New
5,435 $229,000
Q2 2024

Aug 09, 2024

BUY
$37.18 - $47.03 $385,668 - $487,842
10,373 New
10,373 $429,000
Q4 2023

Feb 26, 2024

BUY
$28.43 - $34.17 $195,200 - $234,611
6,866 New
6,866 $233,000
Q2 2022

Aug 09, 2022

BUY
$34.66 - $56.84 $240,783 - $394,867
6,947 New
6,947 $241,000
Q2 2021

Sep 17, 2021

SELL
$38.69 - $46.56 $494,226 - $594,757
-12,774 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$28.38 - $45.78 $362,526 - $584,793
12,774 New
12,774 $485,000

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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