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Exchange: |
Nasdaq National Market |
Security
Type: |
Mutual Fund |
Shares
Out: |
22,540,000 |
Market
Cap: |
177.74(M) |
Last
Volume: |
32,986 |
Avg
Vol: |
32,895 |
52
Week Range: |
$6.91 - $8.42 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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. |
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3m +/-:
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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.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
49,592 |
Total Buy Value |
$0 |
$0 |
$0 |
$371,964 |
Total People Bought |
0 |
0 |
0 |
2 |
Total Buy Transactions |
0 |
0 |
0 |
8 |
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 |
2024-02-18 |
2023-11-17 |
2023-05-19 |
2022-05-19 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
George W Whitney |
Senior Portfolio Manager |
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2017-01-05 |
4 |
B |
$7.10 |
$355,035 |
D/D |
50,000 |
4,338,264 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-11-09 |
4 |
B |
$6.55 |
$46,112 |
D/D |
7,040 |
4,233,406 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-11-07 |
4 |
B |
$6.55 |
$57,391 |
I/I |
8,762 |
229,056 |
2.25 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-11-04 |
4 |
B |
$6.50 |
$268,047 |
I/I |
41,238 |
220,294 |
2.25 |
- |
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Keady Barbara Connolly |
Director |
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2016-06-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,775 |
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- |
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George W Whitney |
Senior Portfolio Manager |
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2016-06-27 |
4 |
B |
$6.15 |
$153,750 |
D/D |
25,000 |
4,114,532 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-06-24 |
4 |
B |
$6.20 |
$8,438 |
D/D |
1,361 |
4,089,532 |
3.84 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-01-20 |
4 |
B |
$4.87 |
$363,692 |
D/D |
74,605 |
4,036,641 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-01-19 |
4 |
B |
$5.05 |
$263,552 |
D/D |
52,175 |
3,962,036 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-01-15 |
4 |
B |
$5.06 |
$117,489 |
D/D |
23,220 |
3,909,861 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-01-14 |
4 |
B |
$5.20 |
$213,278 |
D/D |
41,015 |
3,886,641 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-01-13 |
4 |
B |
$5.20 |
$46,718 |
D/D |
8,985 |
3,845,626 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-01-12 |
4 |
B |
$5.30 |
$225,466 |
D/D |
42,568 |
3,836,641 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-01-11 |
4 |
B |
$5.30 |
$48,892 |
D/D |
9,232 |
3,794,073 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2016-01-07 |
4 |
B |
$5.50 |
$275,000 |
D/D |
50,000 |
3,703,838 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-12-15 |
4 |
B |
$5.59 |
$396,228 |
D/D |
70,822 |
3,653,838 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-12-14 |
4 |
B |
$5.61 |
$412,684 |
D/D |
73,578 |
3,583,016 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-12-11 |
4 |
B |
$5.77 |
$613,000 |
D/D |
106,300 |
3,509,438 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-12-10 |
4 |
B |
$5.95 |
$294,747 |
D/D |
49,539 |
3,403,138 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-12-08 |
4 |
B |
$5.95 |
$138,836 |
D/D |
23,335 |
3,353,599 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-12-07 |
4 |
B |
$6.00 |
$162,696 |
D/D |
27,126 |
3,330,264 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-11-13 |
4 |
B |
$5.95 |
$335,667 |
D/D |
56,028 |
3,303,138 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-11-12 |
4 |
B |
$6.00 |
$13,032 |
D/D |
2,172 |
3,247,110 |
3.92 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-10-02 |
4 |
B |
$5.90 |
$8,836 |
D/D |
1,497 |
3,244,938 |
3.84 |
- |
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George W Whitney |
Senior Portfolio Manager |
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2015-09-30 |
4 |
B |
$5.92 |
$107,882 |
D/D |
18,231 |
3,194,668 |
3.92 |
- |
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472 Records found
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Page 7 of 19 |
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