ELLIS INVESTMENT PARTNERS, LLC – ProShares Pet Care ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$336,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-16.28%
quarter
ProShares Pet Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 215 shares | -54K | $44.21 | 7.61K |
| Q2 2022 | share | Increase | +6.30% | 439 shares | -73K | $52.81 | 7.40K |
| Q1 2022 | share | Increase | +64.95% | 2.74K shares | 130K | $66.56 | 6.96K |
| Q4 2021 | share | Increase | +13.77% | 511 shares | 45K | $79.16 | 4.22K |
| Q3 2021 | share | Increase | +4.51% | 160 shares | 1K | $77.73 | 3.71K |
| Q2 2021 | share | Increase | +115.21% | 1.90K shares | 168K | $81.04 | 3.55K |
| Q1 2021 | share | Increase | 0.00% | 1.65K shares | 119K | $72.28 | 1.65K |