Ellis Investment Partners, LLC ETF Ser Solutions Defiance Nex Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$29.95 - $34.23 $599 - $684	20 Added 0.06%	33,410 $1.1 Million
Q4 2022 Jan 31, 2023	SELL	$27.58 - $32.43 $16,299 - $19,166	-591 Reduced 1.74%	33,390 $997,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $7,015 - $8,868	246 Added 0.73%	33,981 $969,000
Q2 2022 Aug 01, 2022	BUY	$30.76 - $38.03 $13,965 - $17,265	454 Added 1.36%	33,735 $1.06 Million
Q1 2022 May 03, 2022	BUY	$34.88 - $42.11 $4,708 - $5,684	135 Added 0.41%	33,281 $1.25 Million
Q4 2021 Feb 01, 2022	BUY	$35.92 - $42.41 $39,763 - $46,947	1,107 Added 3.46%	33,146 $1.38 Million
Q3 2021 Oct 21, 2021	BUY	$36.32 - $38.84 $8,934 - $9,554	246 Added 0.77%	32,039 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$34.42 - $38.05 $193,991 - $214,449	5,636 Added 21.55%	31,793 $1.21 Million
Q1 2021 May 03, 2021	BUY	$32.82 - $36.69 $615,506 - $688,084	18,754 Added 253.33%	26,157 $921,000
Q4 2020 Jan 20, 2021	BUY	$28.34 - $33.6 $149,861 - $177,676	5,288 Added 250.02%	7,403 $249,000
Q3 2020 Oct 19, 2020	BUY	$27.08 - $30.44 $56,597 - $63,619	2,090 Added 8360.0%	2,115 $60,000
Q2 2020 Jul 13, 2020	BUY	$21.0 - $27.95 $525 - $698	25 New	25 $0

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

278K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$8.89 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

137K
Shares

$5.56 Million
0.01% of portfolio
Ewg Elevate Inc.

112K
Shares

$4.53 Million
1.83% of portfolio

About ETF SER SOLUTIONS DEFIANCE NEX

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