Ellis Investment Partners, LLC Ishares Tr Genomics Immunology Transaction History

Ellis Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.77 - $34.57 $3,375 - $4,528	-131 Closed	0 $0
Q2 2022 Aug 01, 2022	BUY	$25.09 - $35.91 $25 - $35	1 Added 0.77%	131 $3,000
Q4 2021 Feb 01, 2022	SELL	$43.23 - $51.35 $25,937 - $30,810	-600 Reduced 82.19%	130 $5,000
Q3 2021 Oct 21, 2021	BUY	$48.15 - $55.47 $14,445 - $16,641	300 Added 69.77%	730 $37,000
Q2 2021 Jul 26, 2021	BUY	$43.63 - $52.03 $13,089 - $15,609	300 Added 230.77%	430 $22,000
Q3 2020 Oct 19, 2020	BUY	$35.37 - $40.93 $4,598 - $5,320	130 New	130 $5,000

1.68M

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