Ellis Investment Partners, LLC Fidelity Covington Tr Msci Ene Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $6,796 - $8,588	-371 Reduced 10.01%	3,337 $66,000
Q2 2022 Aug 01, 2022	BUY	$19.1 - $25.22 $2,635 - $3,480	138 Added 3.87%	3,708 $71,000
Q1 2022 May 03, 2022	BUY	$15.67 - $21.63 $42,763 - $59,028	2,729 Added 324.49%	3,570 $74,000
Q4 2021 Feb 01, 2022	BUY	$14.49 - $16.32 $2,999 - $3,378	207 Added 32.65%	841 $12,000
Q3 2021 Oct 21, 2021	BUY	$12.42 - $15.03 $1,341 - $1,623	108 Added 20.53%	634 $9,000
Q2 2021 Jul 26, 2021	BUY	$12.68 - $15.37 $50 - $61	4 Added 0.77%	526 $7,000
Q1 2021 May 03, 2021	BUY	$10.19 - $14.52 $50 - $72	5 Added 0.97%	522 $7,000
Q4 2020 Jan 20, 2021	SELL	$7.37 - $11.07 $13,568 - $20,379	-1,841 Reduced 78.07%	517 $5,000
Q3 2020 Oct 19, 2020	SELL	$7.9 - $10.22 $1,350 - $1,747	-171 Reduced 6.76%	2,358 $18,000
Q2 2020 Jul 13, 2020	BUY	$7.2 - $12.31 $18,208 - $31,131	2,529 New	2,529 $24,000
Q4 2019 Jan 07, 2020	SELL	$14.83 - $16.32 $2,639 - $2,904	-178 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$14.82 - $17.35 $29 - $34	2 Added 1.14%	178 $2,000
Q2 2019 Jul 24, 2019	SELL	$15.96 - $18.79 $1.14 Million - $1.35 Million	-71,717 Reduced 99.76%	176 $3,000
Q1 2019 Apr 22, 2019	BUY	$15.81 - $18.41 $1.14 Million - $1.32 Million	71,893 New	71,893 $762,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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