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 $782,160. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,072
Previous 27,957 6.74%
Holding current value
$782,160
Previous $761,000 1.71%
% of portfolio
0.15%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROBO GLOBAL HEALTHCARE


  • Ticker HTEC
  • Sector ETFs
  • Industry ETFs
More about HTEC
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.