Element Pointe Advisors, LLC Tri Continental Corp Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$29.09 - $32.43 $224,836 - $250,651	-7,729 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$24.8 - $27.31 $191,679 - $211,078	7,729 New	7,729 $200,000
Q1 2020 Apr 30, 2020	SELL	$17.61 - $29.05 $204,504 - $337,357	-11,613 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.68 - $28.84 $640 - $692	24 Added 0.21%	11,613 $327,000
Q3 2019 Nov 13, 2019	SELL	$26.02 - $27.66 $10,121 - $10,759	-389 Reduced 3.25%	11,589 $316,000
Q2 2019 Jul 25, 2019	BUY	$25.65 - $27.36 $1,128 - $1,203	44 Added 0.37%	11,978 $323,000
Q1 2019 Apr 24, 2019	SELL	$23.25 - $26.53 $1,488 - $1,697	-64 Reduced 0.53%	11,934 $314,000
Q4 2018 Feb 06, 2019	BUY	$22.12 - $28.0 $265,395 - $335,944	11,998 New	11,998 $282,000

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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