Ellis Investment Partners, LLC ETF Managers Tr Etfmg Alternat Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $789 - $1,133	-172 Reduced 3.45%	4,819 $22,000
Q2 2022 Aug 01, 2022	BUY	$5.8 - $10.48 $290 - $524	50 Added 1.01%	4,991 $28,000
Q4 2021 Feb 01, 2022	SELL	$11.05 - $15.38 $41,757 - $58,121	-3,779 Reduced 43.34%	4,941 $54,000
Q3 2021 Oct 21, 2021	SELL	$14.39 - $20.62 $10,029 - $14,372	-697 Reduced 7.4%	8,720 $125,000
Q2 2021 Jul 26, 2021	SELL	$19.2 - $22.91 $1,132 - $1,351	-59 Reduced 0.62%	9,417 $193,000
Q1 2021 May 03, 2021	BUY	$14.86 - $33.21 $921 - $2,059	62 Added 0.66%	9,476 $217,000
Q4 2020 Jan 20, 2021	SELL	$10.36 - $15.83 $8,225 - $12,569	-794 Reduced 7.78%	9,414 $135,000
Q3 2020 Oct 19, 2020	BUY	$10.37 - $13.75 $13,771 - $18,260	1,328 Added 14.95%	10,208 $106,000
Q2 2020 Jul 13, 2020	BUY	$10.44 - $15.27 $12,966 - $18,965	1,242 Added 16.26%	8,880 $115,000
Q1 2020 Apr 17, 2020	BUY	$9.1 - $18.75 $3,621 - $7,462	398 Added 5.5%	7,638 $80,000
Q4 2019 Jan 07, 2020	SELL	$16.07 - $21.03 $56,003 - $73,289	-3,485 Reduced 32.49%	7,240 $122,000
Q3 2019 Oct 09, 2019	BUY	$20.76 - $32.1 $19,680 - $30,430	948 Added 9.7%	10,725 $217,000
Q2 2019 Jul 24, 2019	BUY	$30.12 - $36.63 $13,102 - $15,934	435 Added 4.66%	9,777 $313,000
Q1 2019 Apr 25, 2019	SELL	$26.42 - $38.74 $8.73 Million - $12.8 Million	-330,439 Reduced 97.25%	9,342 $342,000
Q1 2019 Apr 24, 2019	BUY	$26.42 - $38.74 $8.98 Million - $13.2 Million	339,781 New	339,781 $339,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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