ELLIS INVESTMENT PARTNERS, LLC – Global X Video Games & Esports ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$170,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-14.83%
quarter
Global X Video Games & Esports ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -35 shares | -30K | $17.81 | 9.56K |
| Q2 2022 | share | Increase | +11.52% | 992 shares | -16K | $20.91 | 9.6K |
| Q1 2022 | share | Increase | +0.64% | 55 shares | -25K | $25.1 | 8.60K |
| Q4 2021 | share | Increase | +7.14% | 570 shares | 18K | $28.46 | 8.55K |
| Q3 2021 | share | Increase | +0.08% | 6 shares | -34K | $28.02 | 7.98K |
| Q2 2021 | share | Decrease | -0.32% | -26 shares | 6K | $32.31 | 7.97K |
| Q1 2021 | share | Increase | +90.19% | 3.79K shares | 120K | $31.4 | 8.00K |
| Q4 2020 | share | Increase | +176.30% | 2.68K shares | 90K | $31.03 | 4.20K |
| Q3 2020 | share | Increase | 0.00% | 1.52K shares | 41K | $26.96 | 1.52K |