ELLIS INVESTMENT PARTNERS, LLC – ETFMG Prime Cyber Security ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.71M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -1.84K shares | -236K | $43.37 | 62.56K |
| Q2 2022 | share | Increase | +0.41% | 266 shares | -817K | $45.8 | 64.40K |
| Q1 2022 | share | Decrease | -0.16% | -106 shares | -181K | $58.72 | 64.13K |
| Q4 2021 | share | Increase | +3.38% | 2.10K shares | 168K | $61.99 | 64.24K |
| Q3 2021 | share | Increase | +12.56% | 6.93K shares | 431K | $60.82 | 62.14K |
| Q2 2021 | share | Increase | +18.97% | 8.80K shares | 800K | $60.53 | 55.20K |
| Q1 2021 | share | Increase | +26.97% | 9.85K shares | 444K | $54.78 | 46.40K |
| Q4 2020 | share | Increase | +5.14% | 1.78K shares | 487K | $57.43 | 36.54K |
| Q3 2020 | share | Decrease | -7.84% | -2.95K shares | -80K | $46.4 | 34.75K |
| Q2 2020 | share | Decrease | -0.84% | -318 shares | 391K | $44.35 | 37.71K |
| Q1 2020 | share | Increase | +3.73% | 1.36K shares | -241K | $35.55 | 38.03K |
| Q4 2019 | share | Increase | +1.84% | 662 shares | 215K | $40.64 | 36.66K |
| Q3 2019 | share | Decrease | -0.35% | -125 shares | -110K | $36.57 | 36.00K |
| Q2 2019 | share | Increase | +2.69% | 947 shares | 21K | $38.89 | 36.12K |
| Q1 2019 | share | Increase | +1.73% | 599 shares | 256K | $39.1 | 35.18K |
| Q4 2018 | share | Increase | 0.00% | 34.58K shares | 1.16M | $32.94 | 34.58K |