Ellis Investment Partners, LLC First Tr Large Cap Core Alphde Transaction History

Ellis Investment Partners, LLC

$496 Million
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$94.21 - $104.17 $192,471 - $212,819	2,043 New	2,043 $212,000
Q1 2024 Apr 15, 2024	BUY	$88.44 - $99.24 $179,621 - $201,556	2,031 New	2,031 $201,000
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $649 - $769	9 Added 0.46%	1,984 $143,000
Q2 2022 Aug 01, 2022	BUY	$74.38 - $89.47 $446 - $536	6 Added 0.3%	1,975 $150,000
Q1 2022 May 03, 2022	SELL	$82.76 - $92.23 $49,242 - $54,876	-595 Reduced 23.21%	1,969 $173,000
Q4 2021 Feb 01, 2022	BUY	$85.05 - $92.98 $680 - $743	8 Added 0.31%	2,564 $236,000
Q3 2021 Oct 21, 2021	BUY	$83.64 - $90.11 $501 - $540	6 Added 0.24%	2,556 $218,000
Q2 2021 Jul 26, 2021	BUY	$81.03 - $86.09 $324 - $344	4 Added 0.16%	2,550 $219,000
Q1 2021 May 03, 2021	BUY	$72.33 - $80.81 $216 - $242	3 Added 0.12%	2,546 $204,000
Q4 2020 Jan 20, 2021	BUY	$62.92 - $73.69 $566 - $663	9 Added 0.36%	2,543 $187,000
Q3 2020 Oct 19, 2020	BUY	$59.34 - $66.63 $474 - $533	8 Added 0.32%	2,534 $160,000
Q2 2020 Jul 13, 2020	BUY	$45.01 - $64.77 $450 - $647	10 Added 0.4%	2,526 $150,000
Q1 2020 Apr 17, 2020	BUY	$40.79 - $67.43 $448 - $741	11 Added 0.44%	2,516 $113,000
Q4 2019 Jan 07, 2020	BUY	$58.58 - $65.36 $585 - $653	10 Added 0.4%	2,505 $164,000
Q3 2019 Oct 09, 2019	BUY	$58.19 - $62.91 $640 - $692	11 Added 0.44%	2,495 $149,000
Q2 2019 Jul 24, 2019	SELL	$57.03 - $61.75 $8.26 Million - $8.95 Million	-144,911 Reduced 98.31%	2,484 $153,000
Q1 2019 Apr 24, 2019	BUY	$51.09 - $59.72 $7.53 Million - $8.8 Million	147,395 New	147,395 $147,000

Others Institutions Holding FEX

# of Institutions

223

Shares Held

8.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.18M
Shares

$133 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

973K
Shares

$109 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

534K
Shares

$60 Million
0.01% of portfolio
Janney Montgomery Scott LLC

523K
Shares

$58.8 Million
0.15% of portfolio
Raymond James Financial Inc St. Petersburg, FL

297K
Shares

$33.3 Million
0.01% of portfolio

About FIRST TR LARGE CAP CORE ALPHDE

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