Ellis Investment Partners, LLC Global X Fds Internet Of Thing Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$29.27 - $33.54 $43,143 - $49,437	-1,474 Reduced 4.25%	33,231 $1.11 Million
Q4 2022 Jan 31, 2023	SELL	$24.94 - $31.36 $16,235 - $20,415	-651 Reduced 1.84%	34,705 $1 Million
Q3 2022 Nov 14, 2022	BUY	$24.87 - $30.43 $9,450 - $11,563	380 Added 1.09%	35,356 $879,000
Q2 2022 Aug 01, 2022	BUY	$25.41 - $33.42 $20,810 - $27,370	819 Added 2.4%	34,976 $899,000
Q1 2022 May 03, 2022	BUY	$30.47 - $39.35 $24,406 - $31,519	801 Added 2.4%	34,157 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$35.56 - $40.34 $23,789 - $26,987	669 Added 2.05%	33,356 $1.31 Million
Q3 2021 Oct 21, 2021	SELL	$34.75 - $38.65 $868 - $966	-25 Reduced 0.08%	32,687 $1.19 Million
Q2 2021 Jul 26, 2021	BUY	$32.07 - $35.8 $165,288 - $184,513	5,154 Added 18.7%	32,712 $1.17 Million
Q1 2021 May 03, 2021	BUY	$31.86 - $35.56 $582,878 - $650,570	18,295 Added 197.51%	27,558 $918,000
Q4 2020 Jan 20, 2021	BUY	$25.79 - $31.84 $110,278 - $136,147	4,276 Added 85.74%	9,263 $294,000
Q3 2020 Oct 19, 2020	SELL	$24.07 - $27.83 $9,218 - $10,658	-383 Reduced 7.13%	4,987 $130,000
Q2 2020 Jul 13, 2020	BUY	$17.28 - $24.84 $2,160 - $3,105	125 Added 2.38%	5,370 $129,000
Q1 2020 Apr 17, 2020	BUY	$15.14 - $24.6 $33,565 - $54,538	2,217 Added 73.22%	5,245 $90,000
Q4 2019 Jan 07, 2020	BUY	$19.83 - $23.89 $39,660 - $47,780	2,000 Added 194.55%	3,028 $72,000
Q3 2019 Oct 09, 2019	BUY	$18.63 - $20.75 $55 - $62	3 Added 0.29%	1,028 $20,000
Q2 2019 Jul 24, 2019	BUY	$17.9 - $20.0 $18,347 - $20,500	1,025 New	1,025 $20,000

Others Institutions Holding SNSR

# of Institutions

85

Shares Held

3.26M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

683K
Shares

$24.8 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

609K
Shares

$22.1 Million
0.01% of portfolio
Clearwater Capital Advisors, LLC

362K
Shares

$13.1 Million
1.45% of portfolio
Lpl Financial LLC Fort Mill, SC

205K
Shares

$7.43 Million
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

172K
Shares

$6.22 Million
0.14% of portfolio

About GLOBAL X FDS INTERNET OF THING

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