Atlas Wealth LLC Tri Continental Corp Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$29.24 - $31.03 $728,251 - $772,833	24,906 New	24,906 $778 Million
Q2 2023 Aug 08, 2023	SELL	$25.91 - $27.42 $65,319 - $69,125	-2,521 Reduced 8.53%	27,018 $759 Million
Q1 2023 May 09, 2023	SELL	$25.59 - $28.11 $32,320 - $35,502	-1,263 Reduced 4.1%	29,539 $784 Million
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.24 $786,375 - $869,848	30,802 New	30,802 $789 Million

Others Institutions Holding TY

# of Institutions

141

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.1 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.1 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.8 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.8 Million
2.72% of portfolio
Bard Financial Services, Inc.

298K
Shares

$9.98 Million
2.05% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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