Ellsworth Advisors, LLC Closed Holding Positions

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATRI
Atrion Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
610
$605.0 - $763.25 $369K - $466K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
4,596
$32.24 - $44.81 $148K - $206K
Osi ETF Tr
Q2 2022 Filed on Jul 25, 2022
12,052
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2022 Filed on Jul 25, 2022
15,571
$24.41 - $28.85 $380K - $449K
Mannatech Inc
Q2 2022 Filed on Jul 25, 2022
12,806
N/A
NVMI
Nova Ltd.

Technology
Q2 2022 Filed on Jul 25, 2022
4,908
$88.53 - $109.89 $435K - $539K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Jul 25, 2022
11,413
$99.74 - $100.0 $1.14M - $1.14M
AMOT
Allied Motion Technologies Inc

Technology
Q2 2022 Filed on Jul 25, 2022
14,451
$21.95 - $29.77 $317K - $430K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
5,245
$81.81 - $122.22 $429K - $641K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
3,346
$97.83 - $132.16 $327K - $442K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
50,875
$57.78 - $72.84 $2.94M - $3.71M
Bankfinancial Corp
Q2 2022 Filed on Jul 25, 2022
43,373
N/A
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
2,758
$138.46 - $159.89 $382K - $441K
ATEX
Anterix Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
8,176
$38.68 - $59.12 $316K - $483K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 25, 2022
4,500
$41.42 - $52.59 $186K - $237K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
16,793
$7.0 - $20.29 $118K - $341K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2022 Filed on Jul 25, 2022
149,460
$30.11 - $37.35 $4.5M - $5.58M
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
10,291
$54.19 - $67.64 $558K - $696K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
1,344
$190.71 - $305.54 $256K - $411K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q2 2022 Filed on Jul 25, 2022
111,243
N/A
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Jul 25, 2022
6,500
$36.53 - $57.55 $237K - $374K
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
9,798
$33.57 - $41.85 $329K - $410K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
2,854
$111.6 - $141.5 $319K - $404K
Vector Acquisition Corp Ii
Q1 2022 Filed on Apr 21, 2022
30,152
N/A
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 21, 2022
6,982
$94.82 - $125.44 $662K - $876K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on Apr 21, 2022
21,126
$191.44 - $217.78 $4.04M - $4.6M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,975
$206.05 - $296.5 $407K - $586K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
11,786
$40.26 - $52.41 $475K - $618K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,280
$81.84 - $123.0 $432K - $649K
SNEX
Stone X Group Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
8,339
$61.0 - $77.15 $509K - $643K
Global Technolgy Acqstn Corp
Q1 2022 Filed on Apr 21, 2022
15,078
N/A
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
11,684
$34.34 - $60.4 $401K - $706K
Trebia Acquisition Corp
Q1 2022 Filed on Apr 21, 2022
11,879
N/A
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
47,248
$68.08 - $76.82 $3.22M - $3.63M
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on Apr 21, 2022
21,294
$15.74 - $24.27 $335K - $517K
Mason Industrial Technolgy I
Q1 2022 Filed on Apr 21, 2022
49,814
N/A
Dish Network Corporation
Q1 2022 Filed on Apr 21, 2022
587,000
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on Apr 21, 2022
14,294
N/A
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on Apr 21, 2022
31,868
$9.74 - $9.82 $310K - $313K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
5,756
$30.01 - $65.12 $173K - $375K
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
7,630
$93.38 - $119.16 $712K - $909K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
4,991
$87.49 - $117.75 $437K - $588K
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
14,799
$32.32 - $37.26 $478K - $551K
APMI
Axon Prime Infrastructure Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
20,000
$9.6 - $9.94 $192K - $199K
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on Apr 21, 2022
19,620
$10.03 - $10.21 $197K - $200K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
8,366
$354.36 - $466.15 $2.96M - $3.9M
PRBM
Parabellum Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 21, 2022
11,252
$9.74 - $9.85 $110K - $111K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
8,623
$43.07 - $61.16 $371K - $527K
GACQ
Global Consumer Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
11,967
$9.9 - $10.46 $118K - $125K
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