ELLIS INVESTMENT PARTNERS, LLC – EMQQ The Emerging Markets Internet & Ecommerce ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$997,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-17.57%
quarter
EMQQ The Emerging Markets Internet & Ecommerce ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -1.07K shares | -247K | $26.65 | 37.41K |
| Q2 2022 | share | Increase | +14.15% | 4.77K shares | 140K | $32.33 | 38.48K |
| Q1 2022 | share | Decrease | -0.47% | -159 shares | -349K | $32.78 | 33.71K |
| Q4 2021 | share | Increase | +20.50% | 5.76K shares | 59K | $43.25 | 33.87K |
| Q3 2021 | share | Increase | +3.01% | 822 shares | -334K | $49.59 | 28.11K |
| Q2 2021 | share | Increase | +3.52% | 927 shares | 43K | $63.35 | 27.28K |
| Q1 2021 | share | Increase | +101.60% | 13.28K shares | 854K | $63.91 | 26.36K |
| Q4 2020 | share | Increase | +173.44% | 8.29K shares | 582K | $63.58 | 13.07K |
| Q3 2020 | share | Increase | +78.57% | 2.10K shares | 123K | $52.13 | 4.78K |
| Q2 2020 | share | Decrease | -16.70% | -537 shares | 28K | $46.62 | 2.67K |
| Q1 2020 | share | Decrease | -11.19% | -405 shares | -35K | $31.45 | 3.21K |
| Q4 2019 | share | Increase | +0.75% | 27 shares | 22K | $35.23 | 3.62K |
| Q3 2019 | share | Decrease | -45.50% | -3K shares | -103K | $30.75 | 3.59K |
| Q2 2019 | share | Decrease | -20.38% | -1.68K shares | -65K | $31.64 | 6.59K |
| Q1 2019 | share | Decrease | -11.73% | -1.1K shares | 29K | $32.44 | 8.28K |
| Q4 2018 | share | Increase | 0.00% | 9.38K shares | 250K | $26.32 | 9.38K |