ELLIS INVESTMENT PARTNERS, LLC – First Trust Dow Jones Internet Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$496,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.68% | -520 shares | -69K | $126.22 | 3.93K |
| Q2 2022 | share | Decrease | -3.89% | -180 shares | -305K | $127.03 | 4.45K |
| Q1 2022 | share | Decrease | -3.08% | -147 shares | -210K | $187.88 | 4.63K |
| Q4 2021 | share | Increase | +1.92% | 90 shares | -26K | $228.87 | 4.78K |
| Q3 2021 | share | Increase | +1.54% | 71 shares | -25K | $235.91 | 4.69K |
| Q2 2021 | share | Increase | +4.05% | 180 shares | 163K | $244.86 | 4.61K |
| Q1 2021 | share | Increase | +2.54% | 110 shares | 49K | $218.08 | 4.43K |
| Q4 2020 | share | Increase | +26.43% | 905 shares | 275K | $212.23 | 4.32K |
| Q3 2020 | share | Increase | +11.46% | 352 shares | 108K | $188.33 | 3.42K |
| Q2 2020 | share | Increase | +359.19% | 2.40K shares | 457K | $170.51 | 3.07K |
| Q1 2020 | share | Increase | +3.88% | 25 shares | -12K | $123.73 | 669 |
| Q4 2019 | share | Increase | +4.89% | 30 shares | 11K | $139.12 | 644 |
| Q3 2019 | share | Increase | +274.39% | 450 shares | 57K | $134.64 | 614 |
| Q2 2019 | share | Increase | 0.00% | 164 shares | 23K | $143.82 | 164 |