Ellis Investment Partners, LLC Bread Financial Holdings, Inc. Transaction History

Ellis Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$81.41 - $99.66 $8,303 - $10,165	-102 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$53.93 - $94.72 $53 - $94	1 Added 0.99%	102 $11,000
Q3 2020 Oct 19, 2020	BUY	$31.84 - $39.03 $31 - $39	1 Added 1.0%	101 $4,000
Q2 2020 Jul 13, 2020	BUY	$21.14 - $52.75 $909 - $2,268	43 Added 75.44%	100 $4,000
Q1 2020 Apr 17, 2020	BUY	$18.04 - $91.01 $18 - $91	1 Added 1.79%	57 $1,000
Q4 2019 Jan 07, 2020	BUY	$79.81 - $100.59 $79 - $100	1 Added 1.82%	56 $6,000
Q3 2019 Oct 09, 2019	BUY	$97.41 - $126.79 $1,461 - $1,901	15 Added 37.5%	55 $7,000
Q2 2019 Jul 24, 2019	BUY	$107.28 - $144.4 $4,291 - $5,776	40 New	40 $5,000

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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