ELLIS INVESTMENT PARTNERS, LLC – Fidelity High Dividend ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$143,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-8.10%
quarter
Fidelity High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.52% | 1.94K shares | 58K | $33.02 | 4.33K |
| Q2 2022 | share | Decrease | -31.46% | -1.09K shares | -59K | $35.93 | 2.38K |
| Q1 2022 | share | Increase | +36.35% | 928 shares | 42K | $41.63 | 3.48K |
| Q4 2021 | share | Increase | +0.55% | 14 shares | 9K | $40.33 | 2.55K |
| Q3 2021 | share | Decrease | -3.02% | -79 shares | -5K | $37 | 2.53K |
| Q2 2021 | share | Increase | 0.00% | 2.61K shares | 98K | $37.36 | 2.61K |
| Q4 2020 | share | Decrease | -100.00% | -210 shares | -5K | $31.34 | 0 |
| Q3 2020 | share | Increase | +0.96% | 2 shares | 0 | $26.86 | 210 |
| Q2 2020 | share | Increase | +0.97% | 2 shares | 1K | $26.03 | 208 |
| Q1 2020 | share | Decrease | -83.27% | -1.02K shares | -36K | $21.82 | 206 |
| Q4 2019 | share | Increase | +0.74% | 9 shares | 4K | $30.46 | 1.23K |
| Q3 2019 | share | Decrease | -55.16% | -1.50K shares | -45K | $28.12 | 1.22K |
| Q2 2019 | share | Increase | 0.00% | 2.72K shares | 81K | $27.36 | 2.72K |