FOUNDATIONS INVESTMENT ADVISORS, LLC – Ellsworth Growth and Income Fund Ltd. Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$1.16M
portfolio value
FOUNDATIONS INVESTMENT ADVISORS, 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 | Increase | +33.40% | 36.38K shares | 220K | $8.01 | 145.30K |
| Q2 2022 | share | Increase | +217.88% | 74.65K shares | 595K | $8.52 | 108.92K |
| Q1 2022 | share | Increase | +49.39% | 11.32K shares | 78K | $10.59 | 34.26K |
| Q4 2021 | share | Increase | +45.31% | 7.15K shares | 61K | $12.27 | 22.93K |
| Q3 2021 | share | Increase | +3.32% | 507 shares | -18K | $12.33 | 15.78K |
| Q2 2021 | share | Increase | +0.84% | 127 shares | 19K | $13.46 | 15.27K |
| Q1 2021 | share | Decrease | -0.79% | -121 shares | -9K | $12.25 | 15.15K |
| Q4 2020 | share | Increase | +51.62% | 5.19K shares | 101K | $12.45 | 15.27K |
| Q3 2020 | share | Decrease | -68.33% | -21.73K shares | -254K | $9.65 | 10.07K |
| Q2 2020 | share | Increase | 0.00% | 31.80K shares | 371K | $9.5 | 31.80K |