Ellis Investment Partners, LLC First Trust Nasdaq Technology Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $218 - $275	5 Added 0.63%	801 $35,000
Q2 2022 Aug 01, 2022	BUY	$49.36 - $59.27 $197 - $237	4 Added 0.51%	796 $39,000
Q1 2022 May 03, 2022	BUY	$55.04 - $63.88 $165 - $191	3 Added 0.38%	792 $46,000
Q4 2021 Feb 01, 2022	BUY	$56.25 - $63.48 $337 - $380	6 Added 0.77%	789 $49,000
Q3 2021 Oct 21, 2021	BUY	$56.07 - $59.24 $168 - $177	3 Added 0.38%	783 $44,000
Q2 2021 Jul 26, 2021	BUY	$54.11 - $57.66 $162 - $172	3 Added 0.39%	780 $44,000
Q1 2021 May 03, 2021	BUY	$48.88 - $54.24 $97 - $108	2 Added 0.26%	777 $42,000
Q4 2020 Jan 20, 2021	BUY	$41.7 - $49.55 $291 - $346	7 Added 0.91%	775 $38,000
Q3 2020 Oct 19, 2020	BUY	$41.5 - $46.86 $166 - $187	4 Added 0.52%	768 $33,000
Q2 2020 Jul 13, 2020	BUY	$34.06 - $43.0 $136 - $172	4 Added 0.53%	764 $31,000
Q1 2020 Apr 17, 2020	BUY	$31.64 - $46.25 $126 - $185	4 Added 0.53%	760 $25,000
Q4 2019 Jan 07, 2020	BUY	$38.88 - $43.23 $233 - $259	6 Added 0.8%	756 $33,000
Q3 2019 Oct 09, 2019	BUY	$37.46 - $41.12 $28,095 - $30,839	750 New	750 $29,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

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