Ellis Investment Partners, LLC First Trust Dow Jones Select M Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$50.0 - $60.71 $100 - $121	2 Added 0.51%	397 $19,000
Q2 2022 Aug 01, 2022	BUY	$51.18 - $60.64 $102 - $121	2 Added 0.51%	395 $20,000
Q1 2022 May 03, 2022	BUY	$58.38 - $64.94 $58 - $64	1 Added 0.26%	393 $23,000
Q4 2021 Feb 01, 2022	BUY	$60.38 - $66.59 $120 - $133	2 Added 0.51%	392 $25,000
Q3 2021 Oct 21, 2021	BUY	$57.24 - $62.5 $57 - $62	1 Added 0.26%	390 $23,000
Q1 2021 May 03, 2021	BUY	$47.17 - $63.66 $47 - $63	1 Added 0.26%	389 $23,000
Q4 2020 Jan 20, 2021	BUY	$38.13 - $48.82 $114 - $146	3 Added 0.78%	388 $19,000
Q3 2020 Oct 19, 2020	BUY	$36.03 - $41.89 $36 - $41	1 Added 0.26%	385 $14,000
Q2 2020 Jul 13, 2020	BUY	$28.31 - $43.56 $56 - $87	2 Added 0.52%	384 $14,000
Q1 2020 Apr 17, 2020	SELL	$27.16 - $50.7 $3,449 - $6,438	-127 Reduced 24.95%	382 $11,000
Q4 2019 Jan 07, 2020	BUY	$43.88 - $51.29 $43 - $51	1 Added 0.2%	509 $25,000
Q3 2019 Oct 09, 2019	BUY	$42.06 - $48.11 $84 - $96	2 Added 0.4%	508 $22,000
Q2 2019 Jul 24, 2019	SELL	$42.37 - $46.25 $935,317 - $1.02 Million	-22,075 Reduced 97.76%	506 $22,000
Q1 2019 Apr 24, 2019	BUY	$40.88 - $47.84 $923,111 - $1.08 Million	22,581 New	22,581 $22,000

Others Institutions Holding FDM

# of Institutions

67

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

315K
Shares

$22.8 Million
9.22% of portfolio
Chicago Partners Investment Group LLC

186K
Shares

$13.4 Million
0.42% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

173K
Shares

$12.5 Million
0.02% of portfolio
Arkansas Financial Group, Inc.

147K
Shares

$10.6 Million
1.45% of portfolio
Lpl Financial LLC Fort Mill, SC

123K
Shares

$8.91 Million
0.0% of portfolio

About FIRST TRUST DOW JONES SELECT M

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