Ellis Investment Partners, LLC Ishares Tr Exponential Technol Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $4,858 - $5,913	-109 Reduced 3.76%	2,787 $124,000
Q2 2022 Aug 01, 2022	BUY	$45.91 - $60.17 $45 - $60	1 Added 0.03%	2,896 $138,000
Q4 2021 Feb 01, 2022	BUY	$61.75 - $67.29 $123 - $134	2 Added 0.07%	2,895 $191,000
Q2 2021 Jul 26, 2021	BUY	$58.68 - $63.51 $58 - $63	1 Added 0.03%	2,893 $183,000
Q4 2020 Jan 20, 2021	BUY	$47.8 - $57.26 $95 - $114	2 Added 0.07%	2,892 $166,000
Q2 2020 Jul 13, 2020	BUY	$34.05 - $45.21 $34 - $45	1 Added 0.03%	2,890 $129,000
Q4 2019 Jan 07, 2020	SELL	$37.58 - $42.97 $17,737 - $20,281	-472 Reduced 14.04%	2,889 $124,000
Q2 2019 Jul 24, 2019	SELL	$36.05 - $39.23 $4.76 Million - $5.18 Million	-131,929 Reduced 97.52%	3,361 $131,000
Q1 2019 Apr 24, 2019	BUY	$32.41 - $38.63 $4.38 Million - $5.23 Million	135,290 New	135,290 $135,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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