Ellsworth Advisors, LLC Ab Active Etfs Inc Ultra Short Transaction History

Ellsworth Advisors, LLC

$460 Million
Q4 2025

A detailed history of Ellsworth Advisors, LLC transactions in Ab Active Etfs Inc Ultra Short stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 8,507 shares of YEAR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,507

Previous 10,808 21.29%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	N/A	-2,301 Reduced 21.29%	8,507 $0
Q3 2025 Oct 16, 2025	SELL	N/A	-16,574 Reduced 60.53%	10,808 $0
Q2 2025 Jul 23, 2025	SELL	N/A	-6,055 Reduced 18.11%	27,382 $0
Q1 2025 May 28, 2025	SELL	N/A	-16,485 Reduced 33.02%	33,437 $0
Q4 2024 Jan 16, 2025	BUY	N/A	5,487 Added 12.35%	49,922 $0

Q3 2024 Oct 16, 2024	SELL	N/A	-10,297 Reduced 18.81%	44,435 $0
Q2 2024 Jul 18, 2024	SELL	N/A	-42,088 Reduced 43.47%	54,732 $0
Q1 2024 Apr 15, 2024	SELL	N/A	-8,235 Reduced 7.84%	96,820 $0
Q4 2023 Jan 18, 2024	BUY	N/A	1,230 Added 1.18%	105,055 $0
Q3 2023 Oct 20, 2023	SELL	N/A	-1,616 Reduced 1.53%	103,825 $0
Q2 2023 Jul 24, 2023	SELL	N/A	-8,244 Reduced 7.25%	105,441 $0
Q1 2023 Apr 12, 2023	BUY	N/A	6,695 Added 6.26%	113,685 $0
Q4 2022 Jan 19, 2023	BUY	N/A	106,990 New	106,990 $0

Others Institutions Holding YEAR

# of Institutions

Shares Held

24.8M

Call Options Held

Put Options Held

View Full List

About AB ACTIVE ETFS INC ULTRA SHORT

Ticker YEAR

More about YEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC Ab Active Etfs Inc Ultra Short Transaction History