Ellis Investment Partners, LLC Robo Global Healthcare Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Robo Global Healthcare stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 26,072 shares of HTEC stock, worth $775,642. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,072

Previous 27,957 6.74%

Holding current value

$775,642

Previous $761,000 1.71%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$26.85 - $29.71 $50,612 - $56,003	-1,885 Reduced 6.74%	26,072 $774,000
Q2 2024 Aug 06, 2024	BUY	$25.8 - $28.23 $50,748 - $55,528	1,967 Added 7.57%	27,957 $761,000
Q1 2024 Apr 15, 2024	BUY	$27.08 - $28.81 $297 - $316	11 Added 0.04%	25,990 $738,000
Q4 2023 Jan 29, 2024	SELL	$22.02 - $28.37 $158,191 - $203,810	-7,184 Reduced 21.66%	25,979 $728,000
Q3 2023 Nov 01, 2023	BUY	$25.02 - $30.87 $125,850 - $155,276	5,030 Added 17.88%	33,163 $837,000
Q2 2023 Aug 07, 2023	BUY	$28.75 - $30.85 $73,715 - $79,099	2,564 Added 10.03%	28,133 $846,000
Q1 2023 May 10, 2023	BUY	$28.16 - $32.99 $2,112 - $2,474	75 Added 0.29%	25,569 $762,000
Q4 2022 Jan 31, 2023	SELL	$26.3 - $30.57 $13,123 - $15,254	-499 Reduced 1.92%	25,494 $736,000
Q3 2022 Nov 14, 2022	BUY	$26.7 - $34.03 $12,121 - $15,449	454 Added 1.78%	25,993 $703,000
Q2 2022 Aug 01, 2022	BUY	$26.7 - $37.53 $136,490 - $191,853	5,112 Added 25.03%	25,539 $739,000
Q1 2022 May 03, 2022	BUY	$32.16 - $43.83 $69,111 - $94,190	2,149 Added 11.76%	20,427 $743,000
Q4 2021 Feb 01, 2022	BUY	$41.32 - $48.59 $214,161 - $251,841	5,183 Added 39.58%	18,278 $796,000
Q3 2021 Oct 21, 2021	BUY	$45.52 - $50.19 $236,248 - $260,486	5,190 Added 65.65%	13,095 $596,000
Q2 2021 Jul 26, 2021	BUY	$42.27 - $48.5 $233,330 - $267,720	5,520 Added 231.45%	7,905 $380,000
Q1 2021 May 03, 2021	BUY	$41.49 - $51.87 $98,953 - $123,709	2,385 New	2,385 $105,000

Others Institutions Holding HTEC

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

View Full List

About ROBO GLOBAL HEALTHCARE

Ticker HTEC
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Ellis Investment Partners, LLC Robo Global Healthcare Transaction History