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

Ellis Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$26.0 - $33.6 $7,904 - $10,214	-304 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$29.92 - $34.45 $89 - $103	3 Added 1.0%	304 $9,000
Q4 2021 Feb 01, 2022	BUY	$30.63 - $34.72 $9,219 - $10,450	301 New	301 $10,000
Q1 2020 Apr 17, 2020	SELL	$16.9 - $29.89 $11,982 - $21,192	-709 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$26.94 - $28.5 $10,641 - $11,257	-395 Reduced 35.78%	709 $19,000
Q3 2019 Oct 09, 2019	BUY	$26.1 - $28.11 $28,814 - $31,033	1,104 New	1,104 $30,000

210

14.7M

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