Ellis Investment Partners, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$37.38 - $46.11 $22,241 - $27,435	-595 Reduced 19.97%	2,384 $95,000
Q2 2022 Aug 01, 2022	BUY	$44.47 - $53.65 $355 - $429	8 Added 0.27%	2,979 $134,000
Q1 2022 May 03, 2022	BUY	$52.21 - $54.24 $261 - $271	5 Added 0.17%	2,971 $160,000
Q4 2021 Feb 01, 2022	BUY	$52.99 - $56.35 $264 - $281	5 Added 0.17%	2,966 $159,000
Q3 2021 Oct 21, 2021	BUY	$54.36 - $57.55 $217 - $230	4 Added 0.14%	2,961 $161,000
Q2 2021 Jul 26, 2021	SELL	$55.55 - $58.15 $4,277 - $4,477	-77 Reduced 2.54%	2,957 $166,000
Q1 2021 May 03, 2021	BUY	$55.26 - $58.53 $110 - $117	2 Added 0.07%	3,034 $168,000
Q4 2020 Jan 20, 2021	BUY	$53.98 - $58.71 $161 - $176	3 Added 0.1%	3,032 $178,000
Q3 2020 Oct 19, 2020	BUY	$52.71 - $55.59 $6,483 - $6,837	123 Added 4.23%	3,029 $164,000
Q2 2020 Jul 13, 2020	BUY	$47.42 - $53.45 $4,931 - $5,558	104 Added 3.71%	2,906 $153,000
Q1 2020 Apr 17, 2020	SELL	$44.88 - $55.51 $5,161 - $6,383	-115 Reduced 3.94%	2,802 $134,000
Q4 2019 Jan 07, 2020	SELL	$53.8 - $55.39 $12,374 - $12,739	-230 Reduced 7.31%	2,917 $161,000
Q3 2019 Oct 09, 2019	SELL	$54.41 - $55.32 $816 - $829	-15 Reduced 0.47%	3,147 $171,000
Q2 2019 Jul 24, 2019	SELL	N/A	-172,217 Reduced 98.2%	3,162 $174,000
Q1 2019 Apr 24, 2019	BUY	N/A	175,379 New	175,379 $175,000

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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