ELLIS INVESTMENT PARTNERS, LLC – VanEck Semiconductor ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$686,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 27 shares | -64K | $185.12 | 3.70K |
| Q2 2022 | share | Increase | +69.87% | 1.51K shares | 166K | $203.73 | 3.68K |
| Q1 2022 | share | Increase | +24.18% | 422 shares | 45K | $269.79 | 2.16K |
| Q4 2021 | share | Increase | +6.53% | 107 shares | 120K | $309.83 | 1.74K |
| Q3 2021 | share | Increase | +139.12% | 953 shares | 240K | $256.27 | 1.63K |
| Q2 2021 | share | Increase | +5.22% | 34 shares | 21K | $262.24 | 685 |
| Q1 2021 | share | Increase | +55.37% | 232 shares | 67K | $243.55 | 651 |
| Q4 2020 | share | Increase | +7.44% | 29 shares | 24K | $218.42 | 419 |
| Q3 2020 | share | Increase | +13.04% | 45 shares | 15K | $172.99 | 390 |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $151.74 | 345 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $116.33 | 345 | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $140.43 | 345 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $116.56 | 345 | |
| Q2 2019 | share | Increase | 0.00% | 345 shares | 39K | $107.8 | 345 |