Ellis Investment Partners, LLC Sells in Q3 2024

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROBO
Robo Global Robotics And Autom

ETFs
-19.6K
- 79.58%
$50.56 - $58.65 $991K - $1.15M
5.03K $287K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.31K
- 41.96%
$98.99 - $101.51 $525K - $539K
7.34K $743K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.5K
- 23.68%
$76.94 - $79.54 $500K - $517K
20.9K $1.66M
FDN
First Tr Fd Dow Jones

ETFs
-1.19K
- 46.86%
$183.68 - $212.48 $218K - $252K
1.35K $284K
CSCO
Cisco Systems, Inc.

Technology
-5.4K
- 41.81%
$44.74 - $53.22 $242K - $288K
7.52K $400K
AMZN
Amazon Com Inc

Consumer Cyclical
-481
- 3.21%
$161.02 - $200.0 $77.5K - $96.2K
14.5K $2.71M
MSFT
Microsoft Corp

Technology
-63
- 0.68%
$395.15 - $467.56 $24.9K - $29.5K
9.25K $3.98M
LLY
Eli Lilly & CO

Healthcare
-116
- 9.33%
$772.14 - $960.02 $89.6K - $111K
1.13K $998K
RTX
Raytheon Technologies Corp

Industrials
-3.86K
- 22.96%
$99.55 - $123.34 $384K - $476K
13K $1.57M
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-7.61K
- 16.55%
$14.33 - $15.56 $109K - $118K
38.4K $595K
SYY
Sysco Corp

Consumer Defensive
-846
- 24.18%
$69.16 - $78.98 $58.5K - $66.8K
2.65K $207K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-1.19K
- 6.13%
$71.49 - $79.13 $84.8K - $93.8K
18.2K $1.41M
IBB
Ishares Biotechnology ETF

ETFs
-486
- 11.68%
$135.09 - $149.47 $65.7K - $72.6K
3.68K $535K
AMGN
Amgen Inc

Healthcare
-215
- 6.17%
$309.38 - $337.38 $66.5K - $72.5K
3.27K $1.05M
BAC
Bank Of America Corp

Financial Services
-812
- 7.97%
$36.65 - $44.13 $29.8K - $35.8K
9.38K $372K
FSK
Fs Kkr Capital Corp

Financial Services
-1.74K
- 0.64%
$18.74 - $20.43 $32.7K - $35.6K
269K $5.3M
XLK
Technology Sector Spdr

ETFs
-121
- 3.8%
$197.34 - $237.68 $23.9K - $28.8K
3.07K $692K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-731
- 8.12%
$49.93 - $51.15 $36.5K - $37.4K
8.28K $423K
DIS
Walt Disney CO

Communication Services
-98
- 2.01%
$85.6 - $98.61 $8.39K - $9.66K
4.78K $460K
ICF
Ishares Tr

ETFs
-1.12K
- 19.32%
$56.77 - $67.33 $63.5K - $75.3K
4.67K $307K
UPS
United Parcel Service Inc

Industrials
-121
- 3.25%
$123.32 - $147.38 $14.9K - $17.8K
3.6K $490K
FISV
Fiserv Inc

Technology
-128
- 2.7%
N/A
4.61K $577K
VIG
Vanguard Dividend Appreciation

ETFs
-79
- 2.19%
$182.15 - $182.15 $14.4K - $14.4K
3.53K $642K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-380
- 14.54%
$122.74 - $163.95 $46.6K - $62.3K
2.23K $366K
IEMG
Ishares Inc

ETFs
-258
- 4.16%
$53.64 - $53.64 $13.8K - $13.8K
5.94K $318K
ABBV
Abb Vie Inc.

Healthcare
-1.14K
- 13.47%
$163.84 - $199.33 $186K - $226K
7.3K $1.44M
APTV
Aptiv PLC

Consumer Cyclical
-426
- 2.65%
$65.39 - $74.24 $27.9K - $31.6K
15.6K $1.13M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-2.52K
- 5.75%
$10.51 - $11.28 $26.5K - $28.4K
41.3K $465K
VCIT
Vanguard Intermediate Term Cor

ETFs
-150
- 5.84%
$79.29 - $84.02 $11.9K - $12.6K
2.42K $202K
PFE
Pfizer Inc

Healthcare
-402
- 4.06%
$27.7 - $31.39 $11.1K - $12.6K
9.51K $275K
QTUM
ETF Ser Solutions Defiance Qua
-24
- 0.15%
N/A
16K $0
MO
Altria Group, Inc.

Consumer Defensive
-554
- 9.72%
$45.95 - $54.71 $25.5K - $30.3K
5.15K $262K
V
Visa Inc.

Financial Services
-32
- 2.64%
$253.74 - $291.56 $8.12K - $9.33K
1.18K $324K
XLB
Select Sector Spdr Fd Material

ETFs
-454
- 7.2%
$86.95 - $97.09 $39.5K - $44.1K
5.85K $564K
IVV
Ishares Core S&P 500 ETF

ETFs
-414
- 4.98%
$520.18 - $576.82 $215K - $239K
7.9K $4.55M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-190
- 5.87%
$69.31 - $77.34 $13.2K - $14.7K
3.05K $233K
SPFF
Global X Superincome Preferred

ETFs
-750
- 2.3%
$9.01 - $9.86 $6.76K - $7.4K
31.8K $310K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-620
- 4.05%
$43.42 - $48.95 $26.9K - $30.3K
14.7K $716K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-9
- 1.88%
$523.84 - $572.02 $4.71K - $5.15K
469 $267K
HTEC
Robo Global Healthcare

ETFs
-1.89K
- 6.74%
$26.85 - $29.71 $50.6K - $56K
26.1K $774K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-112
- 1.89%
$100.57 - $116.37 $11.3K - $13K
5.81K $647K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-291
- 3.01%
$26.74 - $30.37 $7.78K - $8.84K
9.37K $284K
UGI
Ugi Corp

Utilities
-301
- 2.54%
$22.23 - $25.05 $6.69K - $7.54K
11.6K $288K
ETN
Eaton Corp PLC

Industrials
-6
- 0.56%
$272.52 - $333.02 $1.64K - $2K
1.07K $353K
VZ
Verizon Communications Inc

Communication Services
-233
- 2.78%
$38.89 - $45.0 $9.06K - $10.5K
8.14K $365K
BOTZ
Global X Fds

ETFs
-384
- 1.52%
$27.68 - $32.27 $10.6K - $12.4K
25K $802K
IWM
Ishares Russell 2000 ETF

ETFs
-58
- 2.65%
$200.87 - $224.6 $11.7K - $13K
2.13K $470K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.05K
- 4.78%
$75.32 - $84.37 $79.4K - $88.9K
21K $1.76M
IYR
Ishares Tr

ETFs
-168
- 4.61%
$86.93 - $103.61 $14.6K - $17.4K
3.47K $353K
Activity Summary
Buys All Purchases 136 New Holdings 21 Increased Positions 115 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email