ELLIS INVESTMENT PARTNERS, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$586,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -760 shares | -57K | $38.51 | 15.23K |
| Q2 2022 | share | Decrease | -4.31% | -721 shares | -245K | $40.24 | 15.99K |
| Q1 2022 | share | Increase | +12.29% | 1.83K shares | 102K | $53.11 | 16.72K |
| Q4 2021 | share | Decrease | -5.41% | -851 shares | 20K | $53.24 | 14.89K |
| Q3 2021 | share | Increase | +46.41% | 4.99K shares | 264K | $48.72 | 15.74K |
| Q2 2021 | share | Increase | +2.91% | 304 shares | 65K | $46.76 | 10.75K |
| Q1 2021 | share | Increase | +0.72% | 75 shares | -23K | $41.79 | 10.44K |
| Q4 2020 | share | Increase | +61.61% | 3.95K shares | 237K | $44.35 | 10.37K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 9K | $34.75 | 6.41K |
| Q2 2020 | share | Increase | +0.05% | 3 shares | 55K | $32.97 | 6.41K |
| Q1 2020 | share | Increase | +0.77% | 49 shares | -34K | $25.69 | 6.41K |
| Q4 2019 | share | Increase | +0.08% | 5 shares | 18K | $29.48 | 6.36K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $27.11 | 6.35K | |
| Q2 2019 | share | Increase | 0.00% | 6.35K shares | 182K | $28.03 | 6.35K |