Advisor Net Financial, Inc Tri Continental Corp Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$29.13 - $33.21 $601,738 - $686,018	-20,657 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$29.09 - $32.43 $70,019 - $78,059	-2,407 Reduced 10.44%	20,657 $670,000
Q4 2020 Feb 04, 2021	SELL	$25.32 - $29.71 $15,242 - $17,885	-602 Reduced 2.54%	23,064 $680,000
Q3 2020 Nov 06, 2020	SELL	$24.8 - $27.31 $24,874 - $27,391	-1,003 Reduced 4.07%	23,666 $614,000
Q2 2020 Aug 26, 2020	SELL	$19.85 - $26.44 $95,557 - $127,282	-4,814 Reduced 16.33%	24,669 $610,000
Q1 2020 May 14, 2020	SELL	$17.61 - $29.05 $121,825 - $200,967	-6,918 Reduced 19.0%	29,483 $616,000
Q4 2018 Feb 08, 2019	SELL	$22.12 - $28.0 $13,316 - $16,856	-602 Reduced 1.63%	36,401 $856,000
Q3 2018 Nov 14, 2018	SELL	$26.48 - $28.12 $21,289 - $22,608	-804 Reduced 2.13%	37,003 $1.03 Million
Q2 2018 Jul 27, 2018	SELL	$25.74 - $27.61 $23,268 - $24,959	-904 Reduced 2.34%	37,807 $1 Million
Q1 2018 May 08, 2018	BUY	$25.87 - $28.22 $1 Million - $1.09 Million	38,711 New	38,711 $1.02 Million

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.7 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.1 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.1 Million
2.72% 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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