Ellis Investment Partners, LLC First Tr Value Line Divid Inde Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $357 - $422	10 Added 0.54%	1,848 $66,000
Q2 2022 Aug 01, 2022	BUY	$37.24 - $43.02 $297 - $344	8 Added 0.44%	1,838 $71,000
Q1 2022 May 03, 2022	BUY	$39.95 - $43.09 $319 - $344	8 Added 0.44%	1,830 $77,000
Q4 2021 Feb 01, 2022	BUY	$39.46 - $43.04 $355 - $387	9 Added 0.5%	1,822 $78,000
Q3 2021 Oct 21, 2021	BUY	$39.2 - $41.72 $313 - $333	8 Added 0.44%	1,813 $71,000
Q2 2021 Jul 26, 2021	SELL	$38.16 - $40.72 $13,088 - $13,966	-343 Reduced 15.97%	1,805 $71,000
Q1 2021 May 03, 2021	BUY	$34.56 - $38.32 $276 - $306	8 Added 0.37%	2,148 $82,000
Q4 2020 Jan 20, 2021	BUY	$31.33 - $35.27 $344 - $387	11 Added 0.52%	2,140 $75,000
Q3 2020 Oct 19, 2020	BUY	$29.87 - $32.88 $328 - $361	11 Added 0.52%	2,129 $66,000
Q2 2020 Jul 13, 2020	BUY	$26.27 - $33.19 $341 - $431	13 Added 0.62%	2,118 $64,000
Q1 2020 Apr 17, 2020	BUY	$23.88 - $36.88 $8,668 - $13,387	363 Added 20.84%	2,105 $55,000
Q4 2019 Jan 07, 2020	BUY	$33.78 - $36.07 $304 - $324	9 Added 0.52%	1,742 $62,000
Q3 2019 Oct 09, 2019	BUY	$32.88 - $35.03 $361 - $385	11 Added 0.64%	1,733 $59,000
Q2 2019 Jul 24, 2019	SELL	$32.21 - $34.04 $1.74 Million - $1.84 Million	-53,923 Reduced 96.91%	1,722 $58,000
Q1 2019 Apr 24, 2019	BUY	$28.59 - $32.53 $1.38 Million - $1.56 Million	48,102 Added 637.7%	55,645 $55,000
Q1 2019 Apr 22, 2019	BUY	$28.59 - $32.53 $215,654 - $245,373	7,543 New	7,543 $288,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$935 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$767 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$312 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$305 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$200 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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