High Falls Advisors, Inc Boulder Growth & Income Fund Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, High Falls Advisors, Inc holds 12,632 shares of STEW stock, worth $202,112. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,632

Previous 12,520 0.89%

Holding current value

$202,112

Previous $182,000 9.34%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.33 - $15.97 $1,604 - $1,788	112 Added 0.89%	12,632 $199,000
Q2 2024 Aug 15, 2024	BUY	$14.21 - $14.97 $1,690 - $1,781	119 Added 0.96%	12,520 $182,000
Q1 2024 May 15, 2024	BUY	$13.64 - $15.06 $1,636 - $1,807	120 Added 0.98%	12,401 $186,000
Q4 2023 Feb 15, 2024	BUY	$12.11 - $13.96 $1,513 - $1,745	125 Added 1.03%	12,281 $170,000
Q3 2023 Nov 15, 2023	BUY	$12.98 - $13.79 $1,427 - $1,516	110 Added 0.91%	12,156 $157,000
Q2 2023 Aug 15, 2023	BUY	$12.26 - $13.28 $1,471 - $1,593	120 Added 1.01%	12,046 $159,000
Q1 2023 May 15, 2023	BUY	$11.77 - $13.18 $1,341 - $1,502	114 Added 0.97%	11,926 $146,000
Q4 2022 Feb 14, 2023	BUY	$10.8 - $13.32 $1,252 - $1,545	116 Added 0.99%	11,812 $150,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $13.15 $1,227 - $1,485	113 Added 0.98%	11,696 $127,000
Q2 2022 Aug 15, 2022	BUY	$11.41 - $14.75 $1,152 - $1,489	101 Added 0.88%	11,583 $138,000
Q1 2022 May 16, 2022	BUY	$13.56 - $14.99 $1,342 - $1,484	99 Added 0.87%	11,482 $170,000
Q4 2021 Feb 15, 2022	BUY	$12.95 - $14.25 $1,087 - $1,197	84 Added 0.74%	11,383 $162,000
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.09 $1,114 - $1,197	85 Added 0.76%	11,299 $148,000
Q2 2021 Aug 16, 2021	BUY	$12.63 - $13.82 $1,086 - $1,188	86 Added 0.77%	11,214 $152,000
Q1 2021 May 14, 2021	BUY	$10.98 - $12.58 $1,119 - $1,283	102 Added 0.93%	11,128 $140,000
Q4 2020 Feb 16, 2021	BUY	$9.5 - $11.19 $1,111 - $1,309	117 Added 1.07%	11,026 $122,000
Q3 2020 Nov 16, 2020	BUY	$9.42 - $10.42 $1,055 - $1,167	112 Added 1.04%	10,909 $0
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.39 $985 - $1,174	113 Added 1.06%	10,797 $102,000
Q1 2020 May 15, 2020	BUY	$7.72 - $11.93 $717 - $1,109	93 Added 0.88%	10,684 $98,000
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.81 $1,042 - $1,121	95 Added 0.91%	10,591 $125,000
Q3 2019 Nov 21, 2019	BUY	$10.54 - $11.34 $1,001 - $1,077	95 Added 0.91%	10,496 $118,000
Q2 2019 Aug 15, 2019	BUY	$10.53 - $11.24 $1,000 - $1,067	95 Added 0.92%	10,401 $117,000
Q1 2019 May 16, 2019	BUY	$10.1 - $10.93 $104,090 - $112,644	10,306 New	10,306 $111,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

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High Falls Advisors, Inc Boulder Growth & Income Fund Transaction History