ELLIS INVESTMENT PARTNERS, LLC – U.S. Global Jets ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$518,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.90% | 8.54K shares | 90K | $15.01 | 34.53K |
| Q2 2022 | share | Increase | +13.49% | 3.08K shares | -70K | $16.5 | 25.98K |
| Q1 2022 | share | Increase | +9.25% | 1.93K shares | 57K | $21.76 | 22.89K |
| Q4 2021 | share | Increase | +32.01% | 5.08K shares | 66K | $21.13 | 20.95K |
| Q3 2021 | share | Increase | +30.02% | 3.66K shares | 80K | $23.63 | 15.87K |
| Q2 2021 | share | Increase | +761.07% | 10.79K shares | 257K | $24.18 | 12.21K |
| Q1 2021 | share | Increase | 0.00% | 1.41K shares | 38K | $26.91 | 1.41K |