9258 Wealth Management, LLC Ellsworth Growth & Income Fund LTD Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 42,718 shares of ECF stock, worth $415,646. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,718

Previous 43,987 2.88%

Holding current value

$415,646

Previous $362,000 6.08%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.2 - $9.0 $10,405 - $11,421	-1,269 Reduced 2.88%	42,718 $384,000
Q2 2024 Aug 02, 2024	SELL	$7.57 - $8.33 $22,543 - $24,806	-2,978 Reduced 6.34%	43,987 $362,000
Q1 2024 May 03, 2024	SELL	$7.84 - $8.19 $2,571 - $2,686	-328 Reduced 0.69%	46,965 $381,000
Q4 2023 Feb 06, 2024	SELL	$7.27 - $8.32 $54,946 - $62,882	-7,558 Reduced 13.78%	47,293 $382,000
Q3 2023 Nov 08, 2023	SELL	$8.04 - $8.85 $25,864 - $28,470	-3,217 Reduced 5.54%	54,851 $441,000
Q2 2023 Aug 08, 2023	SELL	$7.76 - $8.6 $28,308 - $31,372	-3,648 Reduced 5.91%	58,068 $499,000
Q1 2023 May 03, 2023	SELL	$7.9 - $9.09 $963 - $1,108	-122 Reduced 0.2%	61,716 $500,000
Q4 2022 Feb 03, 2023	SELL	$7.9 - $8.82 $151,174 - $168,779	-19,136 Reduced 23.63%	61,838 $493,000
Q3 2022 Nov 08, 2022	SELL	$8.01 - $24.67 $4,333 - $13,346	-541 Reduced 0.66%	80,974 $649,000
Q2 2022 Aug 04, 2022	SELL	$8.32 - $10.78 $36,890 - $47,798	-4,434 Reduced 5.16%	81,515 $695,000
Q1 2022 May 13, 2022	SELL	$9.9 - $12.31 $12,969 - $16,126	-1,310 Reduced 1.5%	85,949 $910,000
Q4 2021 Feb 11, 2022	BUY	$11.82 - $14.72 $86,995 - $108,339	7,360 Added 9.21%	87,259 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$13.22 - $15.37 $21,112 - $24,545	-1,597 Reduced 1.96%	79,899 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$13.62 - $15.0 $35,888 - $39,525	-2,635 Reduced 3.13%	81,496 $1.2 Million
Q1 2021 May 11, 2021	SELL	$13.16 - $17.05 $61,246 - $79,350	-4,654 Reduced 5.24%	84,131 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$11.23 - $14.33 $24,908 - $31,783	2,218 Added 2.56%	88,785 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$11.25 - $12.77 $70,695 - $80,246	-6,284 Reduced 6.77%	86,567 $972,000
Q2 2020 Aug 13, 2020	SELL	$8.02 - $11.72 $5,966 - $8,719	-744 Reduced 0.79%	92,851 $1.07 Million
Q1 2020 May 05, 2020	SELL	$7.0 - $12.32 $1,400 - $2,464	-200 Reduced 0.21%	93,595 $923,000
Q4 2019 Feb 06, 2020	BUY	$10.09 - $11.83 $33,670 - $39,476	3,337 Added 3.69%	93,795 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$10.27 - $11.13 $78,627 - $85,211	-7,656 Reduced 7.8%	90,458 $949,000
Q2 2019 Aug 07, 2019	SELL	$9.34 - $10.26 $31,998 - $35,150	-3,426 Reduced 3.37%	98,114 $1.01 Million
Q1 2019 May 07, 2019	BUY	$8.36 - $9.77 $1,028 - $1,201	123 Added 0.12%	101,540 $975,000
Q4 2018 Feb 12, 2019	BUY	$7.96 - $10.29 $807,279 - $1.04 Million	101,417 New	101,417 $871,000

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...

More about ECF

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9258 Wealth Management, LLC Ellsworth Growth & Income Fund LTD Transaction History