Ellsworth Advisors, LLC Trust For Professional Mgr Cro Transaction History

Ellsworth Advisors, LLC

$352 Million
Q2 2024

A detailed history of Ellsworth Advisors, LLC transactions in Trust For Professional Mgr Cro stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 29,078 shares of SPC stock, worth $628,084. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,078

Previous 35,742 18.64%

Holding current value

$628,084

Previous $764,000 17.67%

% of portfolio

0.18%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$21.39 - $21.66 $142,542 - $144,342	-6,664 Reduced 18.64%	29,078 $629,000
Q1 2024 Apr 15, 2024	SELL	$21.18 - $21.41 $266,804 - $269,701	-12,597 Reduced 26.06%	35,742 $764,000
Q4 2023 Jan 18, 2024	SELL	$21.16 - $21.93 $103,281 - $107,040	-4,881 Reduced 9.17%	48,339 $1.02 Million
Q3 2023 Oct 20, 2023	SELL	$21.41 - $21.8 $791,270 - $805,684	-36,958 Reduced 40.98%	53,220 $1.16 Million
Q2 2023 Jul 24, 2023	SELL	$21.05 - $21.39 $6.79 Million - $6.9 Million	-322,360 Reduced 78.14%	90,178 $1.93 Million
Q1 2023 Apr 12, 2023	SELL	$20.7 - $21.04 $1.05 Million - $1.07 Million	-50,801 Reduced 10.96%	412,538 $8.68 Million
Q4 2022 Jan 19, 2023	SELL	$20.56 - $20.89 $2.64 Million - $2.69 Million	-128,607 Reduced 21.73%	463,339 $0
Q3 2022 Oct 20, 2022	SELL	$20.46 - $20.58 $4.56 Million - $4.59 Million	-222,821 Reduced 27.35%	591,946 $12.2 Million
Q2 2022 Jul 25, 2022	SELL	$20.43 - $20.58 $1.85 Million - $1.86 Million	-90,332 Reduced 9.98%	814,767 $16.7 Million
Q1 2022 Apr 21, 2022	BUY	$20.43 - $20.54 $3.05 Million - $3.06 Million	149,078 Added 19.72%	905,099 $18.6 Million
Q4 2021 Jan 18, 2022	BUY	$20.01 - $20.53 $15.1 Million - $15.5 Million	756,021 New	756,021 $15.5 Million

Others Institutions Holding SPC

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

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About TRUST FOR PROFESSIONAL MGR CRO

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Ellsworth Advisors, LLC Trust For Professional Mgr Cro Transaction History