Ellis Investment Partners, LLC ETF Ser Solutions Defiance Qua Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in ETF Ser Solutions Defiance Qua stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 16,036 shares of QTUM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,036
Previous 16,060 0.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
N/A
-24 Reduced 0.15%
16,036 $0
Q2 2024

Aug 06, 2024
BUY
N/A
796 Added 5.21%
16,060 $0
Q1 2024

Apr 15, 2024
SELL
N/A
-427 Reduced 2.72%
15,264 $0
Q4 2023

Jan 29, 2024
BUY
N/A
69 Added 0.44%
15,691 $0
Q3 2023

Nov 01, 2023
BUY
N/A
37 Added 0.24%
15,622 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-850 Reduced 5.17%
15,585 $0
Q1 2023

May 10, 2023
BUY
N/A
96 Added 0.59%
16,435 $0
Q4 2022

Jan 31, 2023
BUY
N/A
1,259 Added 8.35%
16,339 $0
Q3 2022

Nov 14, 2022
BUY
N/A
310 Added 2.1%
15,080 $544,000
Q2 2022

Aug 01, 2022
BUY
N/A
423 Added 2.95%
14,770 $598,000
Q1 2022

May 03, 2022
BUY
N/A
2,826 Added 24.53%
14,347 $725,000
Q4 2021

Feb 01, 2022
BUY
N/A
200 Added 1.77%
11,521 $643,000
Q3 2021

Oct 21, 2021
BUY
N/A
93 Added 0.83%
11,321 $568,000
Q2 2021

Jul 26, 2021
BUY
N/A
1,324 Added 13.37%
11,228 $559,000
Q1 2021

May 03, 2021
BUY
N/A
7,637 Added 336.88%
9,904 $466,000
Q3 2020

Oct 19, 2020
BUY
N/A
52 Added 2.35%
2,267 $74,000
Q2 2020

Jul 13, 2020
SELL
N/A
-239 Reduced 9.74%
2,215 $68,000
Q1 2020

Apr 17, 2020
BUY
N/A
1 Added 0.04%
2,454 $55,000
Q4 2019

Jan 07, 2020
BUY
N/A
2 Added 0.08%
2,453 $73,000
Q3 2019

Oct 09, 2019
BUY
N/A
3 Added 0.12%
2,451 $62,000
Q2 2019

Jul 24, 2019
SELL
N/A
-55,827 Reduced 95.8%
2,448 $61,000
Q1 2019

Apr 24, 2019
BUY
N/A
58,275 New
58,275 $58,000

Others Institutions Holding QTUM

# of Institutions
90
Shares Held
907K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE QUA

QTUM Quotes by TradingView
  • Ticker QTUM
More about QTUM
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.

Choose your preferred platform and Sign Up 👇 Telegram Email