Lpl Financial LLC Ellsworth Growth & Income Fund LTD Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Lpl Financial LLC holds 21,746 shares of ECF stock, worth $195,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,746
Previous 16,851 29.05%
Holding current value
$195,714
Previous $136,000 31.62%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$7.57 - $8.33 $37,055 - $40,775
4,895 Added 29.05%
21,746 $179,000
Q1 2024

May 10, 2024
BUY
$7.84 - $8.19 $12,191 - $12,735
1,555 Added 10.17%
16,851 $136,000
Q4 2023

Feb 14, 2024
BUY
$7.27 - $8.32 $1,752 - $2,005
241 Added 1.6%
15,296 $123,000
Q3 2023

Nov 13, 2023
BUY
$8.04 - $8.85 $39,444 - $43,418
4,906 Added 48.34%
15,055 $121,000
Q2 2023

Jul 31, 2023
SELL
$7.76 - $8.6 $3,049 - $3,379
-393 Reduced 3.73%
10,149 $87,000
Q1 2023

May 10, 2023
SELL
$7.9 - $9.09 $1,635 - $1,881
-207 Reduced 1.93%
10,542 $85,000
Q4 2022

Feb 07, 2023
BUY
$7.9 - $8.82 $84,917 - $94,806
10,749 New
10,749 $85,000
Q2 2022

Aug 12, 2022
SELL
$8.32 - $10.78 $93,516 - $121,167
-11,240 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$11.82 - $14.72 $10,153 - $12,644
-859 Reduced 7.1%
11,240 $139,000
Q3 2021

Nov 15, 2021
SELL
$13.22 - $15.37 $16,617 - $19,320
-1,257 Reduced 9.41%
12,099 $162,000
Q2 2021

Aug 13, 2021
SELL
$13.62 - $15.0 $891,823 - $982,185
-65,479 Reduced 83.06%
13,356 $197,000
Q1 2021

May 14, 2021
BUY
$13.16 - $17.05 $55,679 - $72,138
4,231 Added 5.67%
78,835 $1.07 Million
Q4 2020

Feb 12, 2021
BUY
$11.23 - $14.33 $23,257 - $29,677
2,071 Added 2.86%
74,604 $1.04 Million
Q3 2020

Nov 09, 2020
BUY
$11.25 - $12.77 $235,215 - $266,995
20,908 Added 40.5%
72,533 $838,000
Q2 2020

Aug 13, 2020
BUY
$8.02 - $11.72 $132,081 - $193,016
16,469 Added 46.85%
51,625 $593,000
Q1 2020

May 14, 2020
BUY
$7.0 - $12.32 $72,835 - $128,189
10,405 Added 42.04%
35,156 $302,000
Q4 2019

Feb 14, 2020
BUY
$10.09 - $11.83 $4,772 - $5,595
473 Added 1.95%
24,751 $291,000
Q3 2019

Nov 13, 2019
BUY
$10.27 - $11.13 $13,843 - $15,003
1,348 Added 5.88%
24,278 $255,000
Q2 2019

Aug 09, 2019
SELL
$9.34 - $10.26 $161,591 - $177,508
-17,301 Reduced 43.0%
22,930 $235,000
Q1 2019

May 08, 2019
BUY
$8.36 - $9.77 $76,176 - $89,024
9,112 Added 29.28%
40,231 $386,000
Q4 2018

Feb 07, 2019
BUY
$7.96 - $10.29 $12,616 - $16,309
1,585 Added 5.37%
31,119 $267,000
Q3 2018

Nov 14, 2018
BUY
$9.42 - $10.36 $27,798 - $30,572
2,951 Added 11.1%
29,534 $304,000
Q2 2018

Aug 14, 2018
SELL
$8.96 - $9.61 $5,779 - $6,198
-645 Reduced 2.37%
26,583 $251,000
Q1 2018

May 15, 2018
BUY
$8.82 - $9.8 $15,355 - $17,061
1,741 Added 6.83%
27,228 $249,000
Q4 2017

Feb 14, 2018
BUY
$9.11 - $9.65 $232,186 - $245,949
25,487
25,487 $236,000

Others Institutions Holding ECF

# of Institutions
56
Shares Held
5.85M
Call Options Held
0
Put Options Held
0
View Full List

About ELLSWORTH GROWTH & INCOME FUND LTD

ECF Quotes by TradingView
  • Ticker ECF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance...
More about ECF
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email