A detailed history of First Trust Advisors LP transactions in Tri Continental Corp stock. As of the latest transaction made, First Trust Advisors LP holds 54,202 shares of TY stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,202
Previous 54,797 1.09%
Holding current value
$1.83 Million
Previous $1.7 Million 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$29.86 - $32.92 $17,766 - $19,587
-595 Reduced 1.09%
54,202 $1.78 Million
Q2 2024

Aug 13, 2024

BUY
$29.24 - $31.03 $58,596 - $62,184
2,004 Added 3.8%
54,797 $1.7 Million
Q1 2024

May 13, 2024

BUY
$28.35 - $30.8 $91,542 - $99,453
3,229 Added 6.51%
52,793 $1.63 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $29.04 $134,080 - $154,696
-5,327 Reduced 9.7%
49,564 $1.43 Million
Q3 2023

Nov 13, 2023

SELL
$26.34 - $28.42 $17,068 - $18,416
-648 Reduced 1.17%
54,891 $1.46 Million
Q2 2023

Aug 14, 2023

SELL
$25.91 - $27.42 $62,702 - $66,356
-2,420 Reduced 4.18%
55,539 $1.52 Million
Q1 2023

May 15, 2023

SELL
$25.59 - $28.11 $355,393 - $390,391
-13,888 Reduced 19.33%
57,959 $1.54 Million
Q4 2022

Feb 09, 2023

SELL
$25.53 - $28.24 $9,752 - $10,787
-382 Reduced 0.53%
71,847 $1.84 Million
Q3 2022

Nov 14, 2022

SELL
$25.56 - $29.75 $109,703 - $127,687
-4,292 Reduced 5.61%
72,229 $1.85 Million
Q2 2022

Aug 12, 2022

SELL
$25.42 - $31.36 $4,245 - $5,237
-167 Reduced 0.22%
76,521 $2 Million
Q1 2022

May 13, 2022

SELL
$29.13 - $33.21 $75,941 - $86,578
-2,607 Reduced 3.29%
76,688 $2.37 Million
Q4 2021

Feb 08, 2022

BUY
$31.75 - $35.68 $152,463 - $171,335
4,802 Added 6.45%
79,295 $2.63 Million
Q3 2021

Nov 15, 2021

BUY
$33.3 - $35.12 $45,421 - $47,903
1,364 Added 1.87%
74,493 $2.49 Million
Q2 2021

Aug 16, 2021

SELL
$32.66 - $34.91 $29,818 - $31,872
-913 Reduced 1.23%
73,129 $2.49 Million
Q1 2021

May 14, 2021

SELL
$29.09 - $32.43 $35,111 - $39,143
-1,207 Reduced 1.6%
74,042 $2.4 Million
Q4 2020

Feb 02, 2021

SELL
$25.32 - $29.71 $67,452 - $79,147
-2,664 Reduced 3.42%
75,249 $2.22 Million
Q3 2020

Nov 05, 2020

SELL
$24.8 - $27.31 $93,892 - $103,395
-3,786 Reduced 4.63%
77,913 $2.02 Million
Q2 2020

Jul 22, 2020

SELL
$19.85 - $26.44 $82,079 - $109,329
-4,135 Reduced 4.82%
81,699 $2.02 Million
Q1 2020

May 06, 2020

SELL
$17.61 - $29.05 $113,848 - $187,808
-6,465 Reduced 7.0%
85,834 $1.8 Million
Q4 2019

Feb 03, 2020

BUY
$26.68 - $28.84 $47,543 - $51,392
1,782 Added 1.97%
92,299 $2.6 Million
Q3 2019

Nov 04, 2019

BUY
$26.02 - $27.66 $50,791 - $53,992
1,952 Added 2.2%
90,517 $2.47 Million
Q2 2019

Jul 30, 2019

BUY
$25.65 - $27.36 $28,240 - $30,123
1,101 Added 1.26%
88,565 $2.39 Million
Q1 2019

May 09, 2019

BUY
$23.25 - $26.53 $13,368 - $15,254
575 Added 0.66%
87,464 $2.3 Million
Q4 2018

Feb 07, 2019

SELL
$22.12 - $28.0 $153,490 - $194,292
-6,939 Reduced 7.4%
86,889 $2.04 Million
Q3 2018

Oct 25, 2018

BUY
$26.48 - $28.12 $69,960 - $74,293
2,642 Added 2.9%
93,828 $2.62 Million
Q2 2018

Aug 02, 2018

BUY
$25.74 - $27.61 $299,278 - $321,021
11,627 Added 14.61%
91,186 $2.42 Million
Q1 2018

Apr 23, 2018

SELL
$25.87 - $28.22 $29,181 - $31,832
-1,128 Reduced 1.4%
79,559 $2.09 Million
Q4 2017

Feb 08, 2018

BUY
$25.59 - $27.12 $86,468 - $91,638
3,379 Added 4.37%
80,687 $2.17 Million
Q3 2017

Oct 24, 2017

BUY
$24.39 - $25.55 $1.89 Million - $1.98 Million
77,308
77,308 $1.98 Million

Others Institutions Holding TY

About TRI-CONTINENTAL CORP


  • Ticker TY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...
More about TY
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