Purchases and Sales Made in Q2 2024 in Sprott Focus Trust Inc. (FUND)
This table provides information about the institutional ownership of Sprott Focus Trust Inc. (FUND) during Q2 2024. The information is specifically focused on institutions that hold shares of SPROTT FOCUS TRUST INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
92.5K+ 10.24% |
$680K - $748K
|
995K
$7.67M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
50.5K+ 392.48% |
$371K - $408K
|
63.3K
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
31.4K+ 45.29% |
$231K - $254K
|
101K
$776K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
19.9KNew |
$146K - $161K
|
19.9K
$153K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.9K+ 28.88% |
$87.2K - $96K
|
53K
$408K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.2K+ 4.81% |
$45.6K - $50.1K
|
135K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
265+ 1.1% |
$1.95K - $2.14K
|
24.4K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
180+ 1.65% |
$1.32K - $1.46K
|
11.1K
$85.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-175- 0.07% |
$1.29K - $1.42K
|
260K
$2.01M
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-564- 0.61% |
$4.15K - $4.56K
|
91.6K
$706K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-908- 0.43% |
$6.67K - $7.35K
|
210K
$1.62M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-908- 0.43% |
$6.67K - $7.35K
|
210K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.05K- 0.25% |
$7.72K - $8.5K
|
417K
$3.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.39K- 6.38% |
$10.2K - $11.2K
|
20.4K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.5K- 1.65% |
$11K - $12.1K
|
89.5K
$690K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.06K- 0.87% |
$15.1K - $16.6K
|
234K
$1.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.25K- 2.4% |
$23.9K - $26.3K
|
132K
$1.02M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.45K- 16.0% |
$25.4K - $27.9K
|
18.1K
$140K
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-4.12K- 25.99% |
$30.2K - $33.3K
|
11.7K
$90.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.06K- 6.19% |
$37.2K - $41K
|
76.7K
$592K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.87K- 20.99% |
$43.2K - $47.5K
|
22.1K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.89K- 1.77% |
$43.3K - $47.6K
|
326K
$2.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.36K- 11.27% |
$46.8K - $51.5K
|
50.1K
$386K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.52K- 5.58% |
$47.9K - $52.7K
|
110K
$850K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-7.97K- 2.97% |
$58.6K - $64.5K
|
260K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-65.8K- 0.46% |
$483K - $532K
|
14.1M
$109M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-68.2K- 16.97% |
$501K - $552K
|
334K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-161K- 98.46% |
$1.18M - $1.3M
|
2.51K
$19.4K
|