ELLIS INVESTMENT PARTNERS, LLC – Roundhill BITKRAFT Esports & Digital Entertainment ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$225,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-17.78%
quarter
Roundhill BITKRAFT Esports & Digital Entertainment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -36 shares | -50K | $13.57 | 16.65K |
| Q2 2022 | share | Increase | +13.60% | 1.99K shares | -42K | $16.5 | 16.69K |
| Q1 2022 | share | Decrease | -1.65% | -246 shares | -54K | $21.61 | 14.69K |
| Q4 2021 | share | Increase | +10.32% | 1.39K shares | 24K | $25.05 | 14.94K |
| Q3 2021 | share | Increase | +0.33% | 45 shares | -78K | $25.69 | 13.54K |
| Q2 2021 | share | Increase | +4.49% | 580 shares | 13K | $31.54 | 13.49K |
| Q1 2021 | share | Increase | +194.95% | 8.53K shares | 280K | $31.89 | 12.91K |
| Q4 2020 | share | Increase | +137.66% | 2.53K shares | 87K | $30.14 | 4.38K |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 45K | $24.5 | 1.84K |