FUND
Sprott Focus Trust Inc.Company with tickers: FUND
CIK
825202
CUSIP
85208J109
Shares Outstanding
29,895,734
13F Activity (30d)
16 filings
15 filers
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2021-12-06 | 2,831 | 191,368 | 194,199 | 63.5% |
| 2021-12-13 | 2,648 | 108,050 | 110,698 | 58.3% |
| 2021-12-20 | 5,660 | 71,154 | 76,814 | 38.9% |
| 2021-12-27 | 50,220 | 106,665 | 156,885 | 53.7% |
| 2022-01-03 | 19,597 | 48,399 | 67,996 | 39.7% |
| 2022-01-10 | 9,508 | 95,504 | 105,012 | 47.1% |
| 2022-01-17 | 2,496 | 100,328 | 102,824 | 52.0% |
| 2022-01-24 | 11,323 | 134,992 | 146,315 | 54.0% |
| 2022-01-31 | 40,785 | 91,414 | 132,199 | 52.3% |
| 2022-02-07 | 25,618 | 69,067 | 94,685 | 49.9% |
| 2022-02-14 | 6,240 | 63,426 | 69,666 | 56.8% |
| 2022-02-21 | 4,005 | 59,816 | 63,821 | 42.4% |
| 2022-02-28 | 2,800 | 85,947 | 88,747 | 49.9% |
| 2022-03-07 | 36,513 | 121,115 | 157,628 | 49.6% |
| 2022-03-14 | 25,371 | 81,490 | 106,861 | 49.0% |
| 2022-03-21 | 14,381 | 105,732 | 120,113 | 48.7% |
| 2022-03-28 | 15,924 | 83,907 | 99,831 | 51.8% |
| 2022-04-04 | 4,199 | 59,312 | 63,511 | 31.0% |
| 2022-04-11 | 770 | 64,474 | 65,244 | 49.8% |
| 2022-04-18 | 1,777 | 96,819 | 98,596 | 52.3% |
| 2022-04-25 | 3,634 | 71,919 | 75,553 | 43.2% |
| 2022-05-02 | 13,189 | 219,782 | 232,971 | 56.9% |
| 2022-05-09 | 23,355 | 254,529 | 277,884 | 53.5% |
| 2022-05-16 | 22,320 | 182,391 | 204,711 | 55.3% |
| 2022-05-23 | 10,467 | 128,196 | 138,663 | 54.8% |
| 2022-05-30 | 3,196 | 57,794 | 60,990 | 51.8% |
| 2022-06-06 | 7,799 | 107,121 | 114,920 | 56.1% |
| 2022-06-13 | 7,401 | 169,949 | 177,350 | 45.7% |
| 2022-06-20 | 8,818 | 89,366 | 98,184 | 48.2% |
| 2022-06-27 | 8,855 | 79,670 | 88,525 | 48.0% |
| 2022-07-04 | 12,143 | 106,782 | 118,925 | 63.8% |
| 2022-07-11 | 1,726 | 100,328 | 102,054 | 70.3% |
| 2022-07-18 | 5,807 | 115,721 | 121,528 | 65.2% |
| 2022-07-25 | 2,297 | 62,772 | 65,069 | 59.8% |
| 2022-08-01 | 4,859 | 100,799 | 105,658 | 52.7% |
| 2022-08-08 | 4,638 | 66,706 | 71,344 | 48.0% |
| 2022-08-15 | 6,497 | 99,667 | 106,164 | 55.3% |
| 2022-08-22 | 3,104 | 74,399 | 77,503 | 52.4% |
| 2022-08-29 | 4,492 | 77,993 | 82,485 | 48.3% |
| 2022-09-05 | 5,209 | 80,014 | 85,223 | 55.1% |
| 2022-09-12 | 9,376 | 110,026 | 119,402 | 60.3% |
| 2022-09-19 | 9,811 | 72,271 | 82,082 | 48.3% |
| 2022-09-26 | 8,025 | 97,630 | 105,655 | 57.6% |
| 2022-10-03 | 17,619 | 74,121 | 91,740 | 52.9% |
| 2022-10-10 | 2,365 | 57,088 | 59,453 | 50.1% |
| 2022-10-17 | 2,341 | 26,083 | 28,424 | 38.6% |
| 2022-10-24 | 11,088 | 76,777 | 87,865 | 48.6% |
| 2022-10-31 | 2,083 | 53,004 | 55,087 | 55.9% |
| 2022-11-07 | 7,960 | 94,378 | 102,338 | 50.6% |
| 2022-11-14 | 1,786 | 62,218 | 64,004 | 51.0% |
Showing 1–50 of 231 weeks