Ellis Investment Partners, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Ellis Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$53.18 - $63.33 $8,455 - $10,069	-159 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$50.83 - $56.94 $50 - $56	1 Added 0.63%	159 $8,000
Q2 2020 Jul 13, 2020	BUY	$42.21 - $58.1 $42 - $58	1 Added 0.64%	158 $8,000
Q1 2020 Apr 17, 2020	BUY	$38.94 - $61.2 $38 - $61	1 Added 0.64%	157 $6,000
Q4 2019 Jan 07, 2020	BUY	$55.94 - $60.84 $111 - $121	2 Added 1.3%	156 $9,000
Q3 2019 Oct 09, 2019	BUY	$57.74 - $59.12 $57 - $59	1 Added 0.65%	154 $8,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,890 Reduced 92.51%	153 $8,000
Q1 2019 Apr 22, 2019	BUY	N/A	2,043 New	2,043 $244,000

222

13.5M

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