ELLIS INVESTMENT PARTNERS, LLC – Global X Internet of Things ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$879,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-3.30%
quarter
Global X Internet of Things ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 380 shares | -20K | $24.87 | 35.35K |
| Q2 2022 | share | Increase | +2.40% | 819 shares | -237K | $25.72 | 34.97K |
| Q1 2022 | share | Increase | +2.40% | 801 shares | -169K | $33.27 | 34.15K |
| Q4 2021 | share | Increase | +2.05% | 669 shares | 119K | $39.23 | 33.35K |
| Q3 2021 | share | Decrease | -0.08% | -25 shares | 18K | $36.3 | 32.68K |
| Q2 2021 | share | Increase | +18.70% | 5.15K shares | 250K | $35.71 | 32.71K |
| Q1 2021 | share | Increase | +197.51% | 18.29K shares | 624K | $33.28 | 27.55K |
| Q4 2020 | share | Increase | +85.74% | 4.27K shares | 164K | $31.74 | 9.26K |
| Q3 2020 | share | Decrease | -7.13% | -383 shares | 1K | $26.11 | 4.98K |
| Q2 2020 | share | Increase | +2.38% | 125 shares | 39K | $24.16 | 5.37K |
| Q1 2020 | share | Increase | +73.22% | 2.21K shares | 18K | $18.18 | 5.24K |
| Q4 2019 | share | Increase | +194.55% | 2K shares | 52K | $23.51 | 3.02K |
| Q3 2019 | share | Increase | +0.29% | 3 shares | 0 | $20.17 | 1.02K |
| Q2 2019 | share | Increase | 0.00% | 1.02K shares | 20K | $19.58 | 1.02K |