Lpl Financial LLC Ellsworth Growth & Income Fund LTD Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 28,989 shares of ECF stock, worth $277,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,989

Previous 21,746 33.31%

Holding current value

$277,714

Previous $179,000 45.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.2 - $9.0 $59,392 - $65,187	7,243 Added 33.31%	28,989 $260,000
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

Shares Held

6.02M

Call Options Held

Put Options Held

View Full List

About ELLSWORTH GROWTH & INCOME FUND LTD

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...

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Lpl Financial LLC Ellsworth Growth & Income Fund LTD Transaction History