| |
| |
| Exchange: |
Nasdaq National Market |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
22,540,000 |
| Market
Cap: |
173.11(M) |
| Last
Volume: |
32,986 |
Avg
Vol: |
32,894 |
| 52
Week Range: |
$6.91 - $8.42 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Sprott Focus Trust is a closed-end investment company. The Fund's invests primarily in small/mid cap companies. The Fund also invests a portion of its assets in a limited number of stocks.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
89,592 |
| Total Buy Value |
$0 |
$0 |
$0 |
$700,892 |
| Total People Bought |
0 |
0 |
0 |
2 |
| Total Buy Transactions |
0 |
0 |
0 |
11 |
| Total Shares Sold |
0 |
0 |
25,600 |
25,600 |
| Total Sell Value |
$0 |
$0 |
$204,744 |
$204,744 |
| Total People Sold |
0 |
0 |
1 |
1 |
| Total Sell Transactions |
0 |
0 |
3 |
3 |
| End Date |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  George W Whitney |
Senior Portfolio Manager |
– • • |
2024-01-04 |
4 |
GA |
$7.88 |
$51,220 |
I/I |
6,500 |
210,792 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2024-01-04 |
4 |
GD |
$7.88 |
$51,220 |
D/D |
6,500 |
7,585,178 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2024-01-04 |
4 |
GD |
$7.88 |
$51,220 |
I/I |
6,500 |
2,881,439 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2023-12-13 |
4 |
GD |
$0.00 |
$0 |
I/I |
4,500 |
2,836,858 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2023-08-17 |
4 |
S |
$7.97 |
$165,045 |
I/I |
(20,700) |
319,510 |
|
-0% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2023-08-16 |
4 |
S |
$8.02 |
$14,341 |
I/I |
(1,789) |
329,860 |
|
0% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2023-08-10 |
4 |
S |
$8.15 |
$25,358 |
I/I |
(3,111) |
330,754 |
|
2% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2023-01-03 |
4 |
GA |
$0.00 |
$0 |
I/I |
4,266 |
190,380 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2023-01-03 |
4 |
GD |
$0.00 |
$0 |
I/I |
6,399 |
2,712,648 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2023-01-03 |
4 |
GD |
$0.00 |
$0 |
D/D |
6,399 |
7,361,981 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-12-06 |
4 |
GD |
$0.00 |
$0 |
I/I |
9,000 |
2,719,047 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-12-06 |
4 |
GD |
$0.00 |
$0 |
D/D |
6,000 |
7,368,380 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-10-18 |
4 |
B |
$7.27 |
$17,507 |
I/I |
2,408 |
90,675 |
2.17 |
19% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-10-17 |
4 |
B |
$7.22 |
$56,345 |
I/I |
7,800 |
88,267 |
2.25 |
19% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-10-06 |
4 |
B |
$7.22 |
$53,472 |
I/I |
7,410 |
80,467 |
2.25 |
21% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-10-05 |
4 |
B |
$7.26 |
$49,267 |
I/I |
6,790 |
73,057 |
2.25 |
20% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-10-04 |
4 |
B |
$7.28 |
$42,234 |
I/I |
5,800 |
66,267 |
2.25 |
18% |
|
| Ulrich Thomas W |
See Remarks |
• – – |
2022-07-21 |
4 |
B |
$7.83 |
$6,969 |
I/I |
890 |
890 |
1.99 |
7% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-06-23 |
4 |
B |
$7.50 |
$63,680 |
I/I |
8,494 |
59,420 |
2.25 |
2% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-05-19 |
4 |
B |
$8.25 |
$82,490 |
I/I |
10,000 |
50,926 |
2.25 |
-18% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-05-18 |
4 |
B |
$8.22 |
$164,440 |
I/I |
20,000 |
40,000 |
2.25 |
-14% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-05-16 |
4 |
B |
$8.25 |
$82,500 |
I/I |
10,000 |
20,000 |
2.25 |
-17% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-05-12 |
4 |
B |
$8.20 |
$81,988 |
I/I |
10,000 |
10,000 |
2.25 |
-12% |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-05-04 |
4 |
GA |
$0.00 |
$0 |
I/I |
611,734 |
305,867 |
|
- |
|
| George W Whitney |
Senior Portfolio Manager |
– • • |
2022-05-04 |
4 |
GD |
$0.00 |
$0 |
I/I |
611,734 |
0 |
|
- |
|
472 Records found
|
|
Page 1 of 19 |
|
|
0.02 (0.26%) 
