Ellsworth Advisors, LLC Alps ETF Tr Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Alps ETF Tr stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 115,948 shares of REIT stock, worth $3.33 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
115,948
Previous 112,307 3.24%
Holding current value
$3.33 Million
Previous $2.86 Million 18.49%
% of portfolio
0.89%
Previous 0.81%

Shares

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

Oct 16, 2024
BUY
$25.21 - $29.42 $91,789 - $107,118
3,641 Added 3.24%
115,948 $3.38 Million
Q2 2024

Jul 18, 2024
BUY
$23.65 - $25.67 $145,684 - $158,127
6,160 Added 5.8%
112,307 $2.86 Million
Q1 2024

Apr 15, 2024
BUY
$24.88 - $26.57 $2.64 Million - $2.82 Million
106,147 New
106,147 $2.74 Million

Others Institutions Holding REIT

# of Institutions
16
Shares Held
349K
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR

REIT Quotes by TradingView
  • Ticker REIT
  • Sector ETFs
  • Industry ETFs
More about REIT
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