INSTITUTE FOR WEALTH MANAGEMENT, LLC. – Ellsworth Growth and Income Fund Ltd. Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$526,000
portfolio value
INSTITUTE FOR WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-5.99%
quarter
Ellsworth Growth and Income Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $8.01 | 65.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $8.52 | 65.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $10.59 | 65.63K | |
| Q4 2021 | share | Decrease | -0.11% | -70 shares | -67K | $12.27 | 65.63K |
| Q3 2021 | share | Decrease | -0.14% | -90 shares | -91K | $12.33 | 65.70K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $13.46 | 65.79K | |
| Q1 2021 | share | Decrease | -2.43% | -1.63K shares | -45K | $12.25 | 65.79K |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $12.45 | 67.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $9.65 | 67.43K | |
| Q2 2020 | share | Decrease | -2.51% | -1.73K shares | 182K | $9.5 | 67.43K |
| Q1 2020 | share | Decrease | -8.33% | -6.28K shares | -294K | $7.01 | 69.17K |
| Q4 2019 | share | Decrease | -0.28% | -209 shares | 93K | $9.44 | 75.45K |
| Q3 2019 | share | Decrease | -0.13% | -95 shares | 17K | $8.12 | 75.66K |
| Q2 2019 | share | Decrease | -5.85% | -4.71K shares | 4K | $7.86 | 75.76K |
| Q1 2019 | share | Increase | 0.00% | 80.47K shares | 773K | $7.26 | 80.47K |
| Q4 2018 | share | Decrease | -100.00% | -86.14K shares | -888K | $6.42 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $7.59 | 86.14K | |
| Q2 2018 | share | Decrease | -0.25% | -213 shares | 13K | $6.85 | 86.14K |
| Q1 2018 | share | Decrease | -1.07% | -931 shares | -20K | $6.56 | 86.35K |
| Q4 2017 | share | Increase | +1.94% | 1.66K shares | 29K | $6.66 | 87.29K |
| Q3 2017 | share | Decrease | -0.33% | -286 shares | 6K | $6.48 | 85.63K |
| Q2 2017 | share | Increase | 0.00% | 85.91K shares | 785K | $6.33 | 85.91K |