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 $506,462. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,404
Previous 29,078 19.51%
Holding current value
$506,462
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
11
Shares Held
1.8M
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
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More about SPC
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