ELLIS INVESTMENT PARTNERS, LLC – Global X Robotics & Artificial Intelligence ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.46M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-11.02%
quarter
Global X Robotics & Artificial Intelligence ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -792 shares | -197K | $18.08 | 80.92K |
| Q2 2022 | share | Increase | +0.28% | 226 shares | -704K | $20.32 | 81.71K |
| Q1 2022 | share | Decrease | -2.56% | -2.14K shares | -641K | $29.01 | 81.49K |
| Q4 2021 | share | Increase | +11.03% | 8.31K shares | 251K | $36.1 | 83.63K |
| Q3 2021 | share | Increase | +2.81% | 2.06K shares | 194K | $36.57 | 75.32K |
| Q2 2021 | share | Increase | +17.90% | 11.12K shares | 501K | $34.95 | 73.26K |
| Q1 2021 | share | Increase | +19.88% | 10.30K shares | 341K | $33.08 | 62.14K |
| Q4 2020 | share | Increase | +5.12% | 2.52K shares | 344K | $33.08 | 51.83K |
| Q3 2020 | share | Decrease | -11.13% | -6.17K shares | 42K | $27.82 | 49.31K |
| Q2 2020 | share | Increase | +0.62% | 342 shares | 391K | $23.83 | 55.48K |
| Q1 2020 | share | Increase | +1.95% | 1.05K shares | -262K | $18.06 | 55.14K |
| Q4 2019 | share | Increase | +1.85% | 981 shares | 152K | $21.78 | 54.09K |
| Q3 2019 | share | Increase | +5.02% | 2.53K shares | -15K | $19.91 | 53.11K |
| Q2 2019 | share | Increase | +10.07% | 4.62K shares | 126K | $20.63 | 50.57K |
| Q1 2019 | share | Increase | +8.12% | 3.44K shares | 240K | $19.82 | 45.94K |
| Q4 2018 | share | Increase | 0.00% | 42.49K shares | 700K | $16.52 | 42.49K |