Ellis Investment Partners, LLC VOYA INTL HIGH DIV EQTY INM FD COM Transaction History

Ellis Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	N/A	-6,674 Closed	0 $0
Q1 2021 May 03, 2021	BUY	N/A	116 Added 1.77%	6,674 $37,000
Q4 2020 Jan 20, 2021	BUY	N/A	132 Added 2.05%	6,558 $30,000
Q3 2020 Oct 19, 2020	BUY	N/A	133 Added 2.11%	6,426 $28,000
Q2 2020 Jul 13, 2020	BUY	N/A	137 Added 2.23%	6,293 $25,000
Q1 2020 Apr 17, 2020	BUY	N/A	117 Added 1.94%	6,156 $22,000
Q4 2019 Jan 07, 2020	BUY	N/A	102 Added 1.72%	6,039 $32,000
Q3 2019 Oct 09, 2019	BUY	N/A	160 Added 2.77%	5,937 $30,000
Q2 2019 Jul 24, 2019	SELL	N/A	-28,877 Reduced 83.33%	5,777 $33,000
Q1 2019 Apr 24, 2019	BUY	N/A	34,654 New	34,654 $34,000

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