Walleye Trading LLC Tri Continental Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$33.3 - $35.12 $255,743 - $269,721	-7,680 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.66 - $34.91 $39,094 - $41,787	-1,197 Reduced 13.48%	7,680 $262,000
Q1 2021 May 17, 2021	SELL	$29.09 - $32.43 $9,657 - $10,766	-332 Reduced 3.61%	8,877 $288,000
Q4 2020 Feb 16, 2021	SELL	$25.32 - $29.71 $28,358 - $33,275	-1,120 Reduced 10.84%	9,209 $271,000
Q3 2020 Nov 16, 2020	SELL	$24.8 - $27.31 $16,566 - $18,243	-668 Reduced 6.07%	10,329 $268,000
Q2 2020 Aug 14, 2020	BUY	$19.85 - $26.44 $218,290 - $290,760	10,997 New	10,997 $272,000
Q1 2020 May 15, 2020	SELL	$17.61 - $29.05 $158,806 - $261,972	-9,018 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.02 - $27.66 $26,020 - $27,660	-1,000 Reduced 9.98%	9,018 $246,000
Q2 2019 Aug 14, 2019	SELL	$25.65 - $27.36 $7,695 - $8,208	-300 Reduced 2.91%	10,018 $270,000
Q1 2019 May 15, 2019	SELL	$23.25 - $26.53 $2,325 - $2,653	-100 Reduced 0.96%	10,318 $271,000
Q4 2018 Feb 14, 2019	BUY	$22.12 - $28.0 $15,882 - $20,104	718 Added 7.4%	10,418 $245,000
Q4 2017 Feb 14, 2018	BUY	$25.59 - $27.12 $248,223 - $263,064	9,700	9,700 $261,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.7 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.1 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.1 Million
2.72% of portfolio

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...

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