Ellsworth Advisors, LLC Trust For Professional Mgr Cro Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 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 23,404 shares of SPC stock, worth $506,930. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,404
Previous 29,078 19.51%
Holding current value
$506,930
Previous $629,000 19.87%
% of portfolio
0.13%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$21.49 - $21.87 $121,934 - $124,090
-5,674 Reduced 19.51%
23,404 $504,000
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
12
Shares Held
1.81M
Call Options Held
0
Put Options Held
0
View Full List

About TRUST FOR PROFESSIONAL MGR CRO

SPC Quotes by TradingView
  • Ticker SPC
  • Sector ETFs
  • Industry ETFs
More about SPC
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email