A detailed history of Kestra Advisory Services, LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,521 shares of TY stock, worth $638,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,521
Previous 19,122 3.14%
Holding current value
$638,974
Previous $592,000 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$29.86 - $32.92 $17,945 - $19,784
-601 Reduced 3.14%
18,521 $609,000
Q2 2024

Aug 14, 2024

BUY
$29.24 - $31.03 $16,929 - $17,966
579 Added 3.12%
19,122 $592,000
Q1 2024

May 15, 2024

BUY
$28.35 - $30.8 $46,777 - $50,820
1,650 Added 9.77%
18,543 $571,000
Q4 2023

Feb 14, 2024

SELL
$25.17 - $29.04 $165,543 - $190,996
-6,577 Reduced 28.02%
16,893 $487,000
Q3 2023

Nov 09, 2023

SELL
$26.34 - $28.42 $60,186 - $64,939
-2,285 Reduced 8.87%
23,470 $624,000
Q2 2023

Aug 11, 2023

BUY
$25.91 - $27.42 $167,482 - $177,242
6,464 Added 33.51%
25,755 $706,000
Q1 2023

May 12, 2023

SELL
$25.59 - $28.11 $61,646 - $67,716
-2,409 Reduced 11.1%
19,291 $512,000
Q4 2022

Jan 31, 2023

SELL
$25.53 - $28.24 $141,640 - $156,675
-5,548 Reduced 20.36%
21,700 $556,000
Q3 2022

Nov 01, 2022

BUY
$25.56 - $29.75 $146,279 - $170,259
5,723 Added 26.59%
27,248 $696 Million
Q2 2022

Aug 12, 2022

BUY
$25.42 - $31.36 $95,985 - $118,415
3,776 Added 21.27%
21,525 $563,000
Q1 2022

Apr 26, 2022

SELL
$29.13 - $33.21 $26,886 - $30,652
-923 Reduced 4.94%
17,749 $547,000
Q4 2021

Jan 20, 2022

BUY
$31.75 - $35.68 $22,542 - $25,332
710 Added 3.95%
18,672 $619,000
Q3 2021

Oct 19, 2021

BUY
$33.3 - $35.12 $2,064 - $2,177
62 Added 0.35%
17,962 $599,000
Q2 2021

Jul 28, 2021

BUY
$32.66 - $34.91 $36,481 - $38,994
1,117 Added 6.66%
17,900 $610,000
Q1 2021

May 10, 2021

SELL
$29.09 - $32.43 $105,043 - $117,104
-3,611 Reduced 17.71%
16,783 $544,000
Q4 2020

Jan 20, 2021

BUY
$25.32 - $29.71 $86,796 - $101,845
3,428 Added 20.21%
20,394 $600 Million
Q3 2020

Nov 12, 2020

BUY
$24.8 - $27.31 $420,756 - $463,341
16,966 New
16,966 $440 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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