Ellis Investment Partners, LLC Global X Fds Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Global X Fds stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 24,878 shares of BOTZ stock, worth $834,905. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,878

Previous 24,950 0.29%

Holding current value

$834,905

Previous $802,000 1.0%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$31.11 - $34.18 $2,239 - $2,460	-72 Reduced 0.29%	24,878 $794,000
Q3 2024 Oct 24, 2024	SELL	$27.68 - $32.27 $10,629 - $12,391	-384 Reduced 1.52%	24,950 $802,000
Q2 2024 Aug 06, 2024	BUY	$28.65 - $31.95 $19,052 - $21,246	665 Added 2.7%	25,334 $781,000
Q1 2024 Apr 15, 2024	SELL	$26.84 - $32.89 $7,622 - $9,340	-284 Reduced 1.14%	24,669 $784,000
Q4 2023 Jan 29, 2024	SELL	$22.34 - $28.72 $760,721 - $977,973	-34,052 Reduced 57.71%	24,953 $711,000
Q3 2023 Nov 01, 2023	BUY	$24.12 - $30.13 $217 - $271	9 Added 0.02%	59,005 $1.46 Million
Q2 2023 Aug 07, 2023	SELL	$24.5 - $29.72 $2,572 - $3,120	-105 Reduced 0.18%	58,996 $1.7 Million
Q1 2023 May 10, 2023	SELL	$20.65 - $25.5 $46,214 - $57,069	-2,238 Reduced 3.65%	59,101 $1.51 Million
Q4 2022 Jan 31, 2023	SELL	$17.67 - $21.95 $346,119 - $429,956	-19,588 Reduced 24.2%	61,339 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $14,319 - $18,849	-792 Reduced 0.97%	80,927 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	$20.32 - $29.37 $4,592 - $6,637	226 Added 0.28%	81,719 $1.66 Million
Q1 2022 May 03, 2022	SELL	$26.13 - $36.09 $56,022 - $77,376	-2,144 Reduced 2.56%	81,493 $2.36 Million
Q4 2021 Feb 01, 2022	BUY	$34.68 - $39.83 $288,260 - $331,066	8,312 Added 11.03%	83,637 $3.01 Million
Q3 2021 Oct 21, 2021	BUY	$32.76 - $39.39 $67,485 - $81,143	2,060 Added 2.81%	75,325 $2.75 Million
Q2 2021 Jul 26, 2021	BUY	$31.65 - $35.42 $351,979 - $393,905	11,121 Added 17.9%	73,265 $2.56 Million
Q1 2021 May 03, 2021	BUY	$31.53 - $36.46 $324,948 - $375,756	10,306 Added 19.88%	62,144 $2.06 Million
Q4 2020 Jan 20, 2021	BUY	$27.71 - $33.39 $69,995 - $84,343	2,526 Added 5.12%	51,838 $1.72 Million
Q3 2020 Oct 19, 2020	SELL	$24.01 - $28.13 $148,309 - $173,759	-6,177 Reduced 11.13%	49,312 $1.37 Million
Q2 2020 Jul 13, 2020	BUY	$16.92 - $24.06 $5,786 - $8,228	342 Added 0.62%	55,489 $1.33 Million
Q1 2020 Apr 17, 2020	BUY	$15.11 - $23.06 $15,956 - $24,351	1,056 Added 1.95%	55,147 $941,000
Q4 2019 Jan 07, 2020	BUY	$19.24 - $22.33 $18,874 - $21,905	981 Added 1.85%	54,091 $1.2 Million
Q3 2019 Oct 09, 2019	BUY	$18.02 - $21.1 $45,716 - $53,530	2,537 Added 5.02%	53,110 $1.05 Million
Q2 2019 Jul 24, 2019	BUY	$18.71 - $21.77 $86,571 - $100,729	4,627 Added 10.07%	50,573 $1.07 Million
Q1 2019 Apr 25, 2019	SELL	$16.37 - $20.15 $14.5 Million - $17.9 Million	-887,212 Reduced 95.08%	45,946 $940,000
Q1 2019 Apr 24, 2019	BUY	$16.37 - $20.15 $15 Million - $18.4 Million	915,276 Added 5118.42%	933,158 $933,000
Q1 2019 Apr 22, 2019	SELL	$16.37 - $20.15 $402,947 - $495,992	-24,615 Reduced 57.92%	17,882 $178,000
Q4 2018 Jan 29, 2019	BUY	$16.06 - $23.1 $682,501 - $981,680	42,497 New	42,497 $700,000

Others Institutions Holding BOTZ

# of Institutions

411

Shares Held

31.1M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Global X Fds Transaction History