ELLIS INVESTMENT PARTNERS, LLC – Robo Global Robotics and Automation Index ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.27M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 622 shares | -83K | $41.33 | 30.80K |
| Q2 2022 | share | Increase | +2.79% | 820 shares | -355K | $44.95 | 30.18K |
| Q1 2022 | share | Increase | +0.81% | 235 shares | -331K | $58.29 | 29.36K |
| Q4 2021 | share | Increase | +4.92% | 1.36K shares | 254K | $70.2 | 29.12K |
| Q3 2021 | share | Decrease | -0.17% | -48 shares | -25K | $64.41 | 27.76K |
| Q2 2021 | share | Increase | +15.06% | 3.63K shares | 278K | $65.21 | 27.80K |
| Q1 2021 | share | Increase | +75.86% | 10.42K shares | 698K | $63.51 | 24.16K |
| Q4 2020 | share | Increase | +65.00% | 5.41K shares | 436K | $60.89 | 13.74K |
| Q3 2020 | share | Increase | +1.83% | 150 shares | 46K | $48.06 | 8.32K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $43.4 | 8.17K | |
| Q1 2020 | share | Decrease | -5.65% | -490 shares | -109K | $33.52 | 8.17K |
| Q4 2019 | share | Increase | +0.24% | 21 shares | 43K | $41.92 | 8.66K |
| Q3 2019 | share | Increase | +1.10% | 94 shares | -20K | $38.13 | 8.64K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $39.72 | 8.55K | |
| Q1 2019 | share | Increase | +7.34% | 585 shares | 73K | $38.51 | 8.55K |
| Q4 2018 | share | Increase | 0.00% | 7.96K shares | 265K | $32.37 | 7.96K |