Ellsworth Advisors, LLC Purchases and Sells in Q3 2024

Ellsworth Advisors, LLC

$382 Million
Q3 2024

Top Buys

Incresed Positions

122 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GIS	74.5K + 105.77%	$62.5 - $75.15 $4.65M - $5.6M	145K $10.7M
JNJ	29.3K + 248.97%	$145.48 - $167.38 $4.27M - $4.91M	41.1K $6.66M
MSFT	9.59K + 1516.93%	$395.15 - $467.56 $3.79M - $4.48M	10.2K $4.4M
PSA	591 + 2.72%	$283.13 - $365.01 $167K - $216K	22.4K $8.13M
PKG	166 + 0.48%	$176.32 - $215.7 $29.3K - $35.8K	35K $7.53M
CAT	397 + 2.3%	$316.8 - $391.12 $126K - $155K	17.6K $6.89M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RMD	20.1K New	$186.94 - $252.92 $3.76M - $5.09M	20.1K $4.92M
CVX	33.3K New	$137.88 - $161.97 $4.59M - $5.4M	33.3K $4.91M
APD	15.9K New	$247.34 - $300.11 $3.93M - $4.76M	15.9K $4.73M
ADBE	8.51K New	$508.13 - $586.55 $4.32M - $4.99M	8.51K $4.41M
CRL	20.8K New	$187.96 - $245.29 $3.91M - $5.1M	20.8K $4.1M
OC	23.2K New	$154.02 - $186.38 $3.57M - $4.33M	23.2K $4.09M

Top Sells

Reduced Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETN	-25.7K - 94.85%	$272.52 - $333.02 $7M - $8.55M	1.4K $462K
GLD	-14.1K - 23.54%	$215.56 - $246.98 $3.04M - $3.48M	45.8K $11.1M
JPST	-15K - 50.17%	$50.25 - $50.74 $752K - $759K	14.9K $753K
INTU	-456 - 4.72%	$602.97 - $670.49 $275K - $306K	9.21K $5.72M
NVDA	-603 - 1.12%	$98.91 - $134.91 $59.6K - $81.4K	53.1K $6.45M
SPC	-5.67K - 19.51%	$21.49 - $21.87 $122K - $124K	23.4K $504K

Activity Summary All Purchases 147 New Holdings 25 Increased Positions 122 All Sells 22 Reductions 22 Sold out 0 Calls 0 Puts 0

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