ELLIS INVESTMENT PARTNERS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$188,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -3 shares | -15K | $287.3 | 657 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $307.82 | 660 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $346.83 | 660 | |
| Q4 2021 | share | Increase | +15.18% | 87 shares | 46K | $364.07 | 660 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $337.51 | 573 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $342.63 | 573 | |
| Q1 2021 | share | Decrease | -1.21% | -7 shares | 12K | $326.69 | 573 |
| Q4 2020 | share | Decrease | -12.52% | -83 shares | -6K | $301.24 | 580 |
| Q3 2020 | share | Decrease | -1.34% | -9 shares | 11K | $272.12 | 663 |
| Q2 2020 | share | Decrease | -1.18% | -8 shares | 30K | $251.52 | 672 |
| Q1 2020 | share | Increase | +1.19% | 8 shares | -51K | $212.68 | 680 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $274.83 | 672 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $258.05 | 672 | |
| Q2 2019 | share | Increase | 0.00% | 672 shares | 179K | $254.04 | 672 |