Ellis Investment Partners, LLC Spdr S&P 600 Small Cap ETF Transaction History

Ellis Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	N/A	-1 Reduced 0.05%	2,200 $175,000
Q2 2020 Jul 13, 2020	SELL	N/A	-203 Reduced 8.44%	2,201 $128,000
Q1 2020 Apr 17, 2020	BUY	N/A	1 Added 0.04%	2,404 $108,000
Q3 2019 Oct 09, 2019	BUY	N/A	1 Added 0.04%	2,403 $158,000
Q2 2019 Jul 24, 2019	SELL	N/A	-157,710 Reduced 98.5%	2,402 $162,000
Q1 2019 Apr 24, 2019	BUY	N/A	160,112 New	160,112 $160,000

587K

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