Ellis Investment Partners, LLC Global X Fds Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 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 24,950 shares of BOTZ stock, worth $798,400. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,950

Previous 25,334 1.52%

Holding current value

$798,400

Previous $781,000 2.69%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

392

Shares Held

32.5M

Call Options Held

294K

Put Options Held

448K

View Full List

About GLOBAL X FDS

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Ellis Investment Partners, LLC Global X Fds Transaction History