Ellis Investment Partners, LLC Fidelity Covington Tr Stocks F Transaction History

Ellis Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.17 - $32.73 $197 - $229	7 Added 0.49%	1,430 $40,000
Q2 2022 Aug 01, 2022	SELL	$28.63 - $34.7 $40,368 - $48,927	-1,410 Reduced 49.77%	1,423 $41,000
Q1 2022 May 03, 2022	BUY	$31.7 - $34.78 $412 - $452	13 Added 0.46%	2,833 $96,000
Q4 2021 Feb 01, 2022	BUY	$30.73 - $34.07 $307 - $340	10 Added 0.36%	2,820 $95,000
Q3 2021 Oct 21, 2021	BUY	$29.7 - $31.82 $71,547 - $76,654	2,409 Added 600.75%	2,810 $85,000
Q2 2021 Jul 26, 2021	BUY	$27.85 - $31.13 $11,167 - $12,483	401 New	401 $12,000

579K

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