Ellis Investment Partners, LLC Ishares Latin America 40 ETF Transaction History

Ellis Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$26.32 - $30.77 $15,976 - $18,677	-607 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$20.81 - $29.83 $124 - $178	6 Added 1.0%	607 $18,000
Q2 2020 Jul 13, 2020	BUY	$17.1 - $25.23 $119 - $176	7 Added 1.18%	601 $13,000
Q4 2019 Jan 07, 2020	BUY	$30.68 - $34.35 $306 - $343	10 Added 1.71%	594 $20,000
Q2 2019 Jul 24, 2019	SELL	N/A	-21,847 Reduced 97.4%	584 $19,000
Q1 2019 Apr 24, 2019	BUY	N/A	22,431 New	22,431 $22,000

174

21.3M

20.7K

5.6K

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