Ellsworth Advisors, LLC Sells in Q3 2024

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-25.7K
- 94.85%
$272.52 - $333.02 $7M - $8.55M
1.4K $462K
GLD
Spdr Gold Trust

ETFs
-14.1K
- 23.54%
$215.56 - $246.98 $3.04M - $3.48M
45.8K $11.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-15K
- 50.17%
$50.25 - $50.74 $752K - $759K
14.9K $753K
INTU
Intuit Inc

Technology
-456
- 4.72%
$602.97 - $670.49 $275K - $306K
9.21K $5.72M
NVDA
Nvidia Corp

Technology
-603
- 1.12%
$98.91 - $134.91 $59.6K - $81.4K
53.1K $6.45M
SPC
Trust For Professional Mgr Cro

ETFs
-5.67K
- 19.51%
$21.49 - $21.87 $122K - $124K
23.4K $504K
MKL
Markel Corp

Financial Services
-15
- 0.52%
$1494.55 - $1645.69 $22.4K - $24.7K
2.88K $4.52M
YEAR
Ab Active Etfs Inc Ultra Short
-10.3K
- 18.81%
N/A
44.4K $0
CRM
Salesforce, Inc.

Technology
-32
- 3.86%
$238.42 - $276.53 $7.63K - $8.85K
796 $217K
WMT
Walmart Inc.

Consumer Defensive
-58
- 0.96%
$66.91 - $81.4 $3.88K - $4.72K
5.97K $481K
PH
Parker Hannifin Corp

Industrials
-46
- 2.88%
$501.01 - $635.92 $23K - $29.3K
1.55K $979K
CI
Cigna Corp

Healthcare
-200
- 1.3%
$319.12 - $367.1 $63.8K - $73.4K
15.2K $5.25M
STRL
Sterling Construction CO Inc

Industrials
-337
- 3.98%
$102.56 - $148.9 $34.6K - $50.2K
8.13K $1.18M
TKR
Timken CO

Industrials
-517
- 0.9%
$78.36 - $87.89 $40.5K - $45.4K
56.7K $4.78M
AGX
Argan Inc

Industrials
-122
- 1.12%
$69.3 - $101.43 $8.45K - $12.4K
10.7K $1.09M
SHW
Sherwin Williams CO

Basic Materials
-45
- 1.11%
$294.65 - $384.0 $13.3K - $17.3K
4.01K $1.53M
IESC
Ies Holdings, Inc.

Industrials
-17
- 0.29%
$134.29 - $199.7 $2.28K - $3.39K
5.79K $1.16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-309
- 2.83%
$405.19 - $478.57 $125K - $148K
10.6K $4.88M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.12K
- 1.99%
$94.47 - $114.25 $106K - $128K
55.3K $6.19M
PGR
Progressive Corp

Financial Services
-103
- 0.47%
$209.46 - $259.24 $21.6K - $26.7K
21.6K $5.49M
BX
Blackstone Inc.

Financial Services
-73
- 0.17%
$120.77 - $159.66 $8.82K - $11.7K
42.1K $6.45M
Activity Summary
Buys All Purchases 147 New Holdings 25 Increased Positions 122 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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