ELLIS INVESTMENT PARTNERS, LLC – Defiance Connective Technologies ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$969,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-9.48%
quarter
Defiance Connective Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 246 shares | -94K | $28.52 | 33.98K |
| Q2 2022 | share | Increase | +1.36% | 454 shares | -186K | $31.51 | 33.73K |
| Q1 2022 | share | Increase | +0.41% | 135 shares | -133K | $37.54 | 33.28K |
| Q4 2021 | share | Increase | +3.46% | 1.10K shares | 219K | $41.8 | 33.14K |
| Q3 2021 | share | Increase | +0.77% | 246 shares | -46K | $36.32 | 32.03K |
| Q2 2021 | share | Increase | +21.55% | 5.63K shares | 288K | $37.96 | 31.79K |
| Q1 2021 | share | Increase | +253.33% | 18.75K shares | 672K | $35.02 | 26.15K |
| Q4 2020 | share | Increase | +250.02% | 5.28K shares | 189K | $33.36 | 7.40K |
| Q3 2020 | share | Increase | 0.00% | 2.11K shares | 60K | $28.19 | 2.11K |