ELLIS INVESTMENT PARTNERS, LLC – Fidelity MSCI Utilities Index ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$323,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 46 shares | -20K | $42.22 | 7.66K |
| Q2 2022 | share | Increase | +0.54% | 41 shares | -19K | $45.13 | 7.61K |
| Q1 2022 | share | Increase | +3.33% | 244 shares | 23K | $47.92 | 7.57K |
| Q4 2021 | share | Increase | +0.56% | 41 shares | 39K | $46.16 | 7.33K |
| Q3 2021 | share | Increase | +2.00% | 143 shares | 7K | $41.16 | 7.28K |
| Q2 2021 | share | Increase | +9.90% | 644 shares | 23K | $40.73 | 7.14K |
| Q1 2021 | share | Increase | +0.63% | 41 shares | 8K | $40.87 | 6.50K |
| Q4 2020 | share | Increase | +0.84% | 54 shares | 19K | $39.66 | 6.46K |
| Q3 2020 | share | Decrease | -2.42% | -159 shares | -1K | $36.82 | 6.40K |
| Q2 2020 | share | Decrease | -23.48% | -2.01K shares | -45K | $35.09 | 6.56K |
| Q1 2020 | share | Decrease | -18.10% | -1.89K shares | -148K | $34.28 | 8.58K |
| Q4 2019 | share | Decrease | -0.29% | -31 shares | -7K | $39.93 | 10.47K |
| Q3 2019 | share | Decrease | -3.90% | -427 shares | 16K | $39.81 | 10.50K |
| Q2 2019 | share | Increase | +44.98% | 3.39K shares | 141K | $36.54 | 10.93K |
| Q1 2019 | share | Decrease | -0.62% | -47 shares | 23K | $35.39 | 7.54K |
| Q4 2018 | share | Increase | 0.00% | 7.59K shares | 264K | $31.98 | 7.59K |