ELLIS INVESTMENT PARTNERS, LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$751,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 499 shares | 54K | $60.86 | 12.35K |
| Q2 2022 | share | Increase | +0.10% | 12 shares | -239K | $58.89 | 11.85K |
| Q1 2022 | share | Decrease | -22.80% | -3.49K shares | -417K | $79.08 | 11.83K |
| Q4 2021 | share | Increase | +17.16% | 2.24K shares | 303K | $88.5 | 15.33K |
| Q3 2021 | share | Decrease | -0.23% | -30 shares | -13K | $80.27 | 13.09K |
| Q2 2021 | share | Decrease | -2.39% | -321 shares | 37K | $80.96 | 13.12K |
| Q1 2021 | share | Decrease | -1.57% | -214 shares | 50K | $76.11 | 13.44K |
| Q4 2020 | share | Increase | +59.11% | 5.07K shares | 444K | $71.19 | 13.65K |
| Q3 2020 | share | Decrease | -26.33% | -3.06K shares | -83K | $61.68 | 8.58K |
| Q2 2020 | share | Increase | +35.69% | 3.06K shares | 306K | $51.66 | 11.65K |
| Q1 2020 | share | Increase | +52.29% | 2.94K shares | 34K | $37.41 | 8.58K |
| Q4 2019 | share | Increase | +86.32% | 2.61K shares | 138K | $47.61 | 5.63K |
| Q3 2019 | share | Decrease | -7.57% | -248 shares | -13K | $45.01 | 3.02K |
| Q2 2019 | share | Decrease | -41.38% | -2.31K shares | -97K | $44.84 | 3.27K |
| Q1 2019 | share | Decrease | -13.17% | -847 shares | 1K | $42.91 | 5.58K |
| Q4 2018 | share | Increase | 0.00% | 6.43K shares | 246K | $37.36 | 6.43K |