ELLIS INVESTMENT PARTNERS, LLC – Global X U.S. Infrastructure Development ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$517,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 321 shares | 14K | $23.06 | 22.42K |
| Q2 2022 | share | Increase | +89.34% | 10.42K shares | 173K | $22.77 | 22.10K |
| Q1 2022 | share | Increase | +56.45% | 4.21K shares | 116K | $28.28 | 11.67K |
| Q4 2021 | share | Increase | +627.19% | 6.43K shares | 188K | $28.6 | 7.46K |
| Q3 2021 | share | Increase | +52.00% | 351 shares | 9K | $25.41 | 1.02K |
| Q2 2021 | share | Increase | +125.00% | 375 shares | 9K | $25.75 | 675 |
| Q1 2021 | share | Increase | 0.00% | 300 shares | 8K | $25.02 | 300 |