ELLIS INVESTMENT PARTNERS, LLC – iShares Preferred and Income Securities ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$146,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.38% | 546 shares | 12K | $31.67 | 4.62K |
| Q2 2022 | share | Decrease | -1.47% | -61 shares | -16K | $32.88 | 4.08K |
| Q1 2022 | share | Increase | +76.22% | 1.79K shares | 58K | $36.42 | 4.14K |
| Q4 2021 | share | Increase | +53.36% | 818 shares | 33K | $39.33 | 2.35K |
| Q3 2021 | share | Decrease | -22.22% | -438 shares | -18K | $38.4 | 1.53K |
| Q2 2021 | share | Increase | +0.77% | 15 shares | 2K | $38.47 | 1.97K |
| Q1 2021 | share | Decrease | -10.68% | -234 shares | -9K | $37.11 | 1.95K |
| Q4 2020 | share | Increase | +71.90% | 916 shares | 38K | $36.92 | 2.19K |
| Q3 2020 | share | Decrease | -23.58% | -393 shares | -11K | $34.46 | 1.27K |
| Q2 2020 | share | Increase | +93.84% | 807 shares | 32K | $32.3 | 1.66K |
| Q1 2020 | share | Decrease | -18.94% | -201 shares | -15K | $29.23 | 860 |
| Q4 2019 | share | Decrease | -35.85% | -593 shares | -21K | $34.22 | 1.06K |
| Q3 2019 | share | Increase | +94.36% | 803 shares | 30K | $33.58 | 1.65K |
| Q2 2019 | share | Increase | 0.00% | 851 shares | 31K | $32.54 | 851 |