Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZIMV
Zim Vie Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
4
$9.37 - $19.88 $37.5 - $79.5
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
40
$101.65 - $119.27 $4.07K - $4.77K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q3 2022 Filed on Nov 14, 2022
131
$25.77 - $34.57 $3.38K - $4.53K
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 01, 2022
3
$11.7 - $19.49 $35.1 - $58.5
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 01, 2022
304
$26.0 - $33.6 $7.9K - $10.2K
WES
Western Midstream Partners, LP

Energy
Q2 2022 Filed on Aug 01, 2022
331
$22.54 - $29.48 $7.46K - $9.76K
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
41
$36.15 - $45.44 $1.48K - $1.86K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
300
$190.71 - $305.54 $57.2K - $91.7K
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
750
$1.03 - $1.97 $773 - $1.48K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
33
$44.14 - $57.97 $1.46K - $1.91K
Aspen Technology Inc Com
Q2 2022 Filed on Aug 01, 2022
1,024
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11
$120.42 - $169.29 $1.32K - $1.86K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
16
$140.68 - $165.73 $2.25K - $2.65K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
407
$11.84 - $14.44 $4.82K - $5.88K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
200
$48.67 - $66.47 $9.73K - $13.3K
FSMD
Fidelity Covington Tr Small Mi

ETFs
Q2 2022 Filed on Aug 01, 2022
0
$28.86 - $34.52 $0 - $0
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2022 Filed on Aug 01, 2022
300
$33.7 - $39.38 $10.1K - $11.8K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
500
$8.1 - $14.49 $4.05K - $7.25K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
465
$35.54 - $44.59 $16.5K - $20.7K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
100
$18.9 - $40.79 $1.89K - $4.08K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
200
$8.95 - $20.54 $1.79K - $4.11K
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 01, 2022
350
N/A
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q2 2022 Filed on Aug 01, 2022
204
$45.56 - $50.74 $9.29K - $10.4K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
107
$7.75 - $12.06 $829 - $1.29K
IQDE
Flexshares International Qlty

ETFs
Q2 2022 Filed on Aug 01, 2022
228
$19.17 - $23.0 $4.37K - $5.24K
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
0
$29.35 - $34.19 $0 - $0
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2022 Filed on Aug 01, 2022
331
$15.07 - $18.05 $4.99K - $5.97K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
Q2 2022 Filed on Aug 01, 2022
300
$21.32 - $30.94 $6.4K - $9.28K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2022 Filed on Aug 01, 2022
201
$51.8 - $63.55 $10.4K - $12.8K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
1,090
$12.58 - $16.29 $13.7K - $17.8K
Essential Utils Inc Unit 043022
Q2 2022 Filed on Aug 01, 2022
9
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 01, 2022
403
$9.08 - $11.82 $3.66K - $4.76K
Mimecast LTD Ord Shs
Q2 2022 Filed on Aug 01, 2022
17
N/A
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
Q2 2022 Filed on Aug 01, 2022
201
$38.97 - $46.17 $7.83K - $9.28K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
3,165
$47.91 - $57.96 $152K - $183K
KEMX
Kraneshares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
350
$24.21 - $30.38 $8.47K - $10.6K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
180
$37.77 - $45.83 $6.8K - $8.25K
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Aug 01, 2022
0
N/A
Nuveen Cr Opportunities 2022 T Com
Q2 2022 Filed on Aug 01, 2022
5,105
N/A
FPFD
Fidelity Covington Tr Preferre
Q2 2022 Filed on Aug 01, 2022
0
$20.15 - $22.86 $0 - $0
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
100
$12.71 - $24.08 $1.27K - $2.41K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 03, 2022
1,780
$19.94 - $24.13 $35.5K - $43K
Bryn Mawr Bk Corp Com
Q1 2022 Filed on May 03, 2022
200
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2022 Filed on May 03, 2022
510
$14.18 - $17.34 $7.23K - $8.84K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 03, 2022
66
$29.3 - $38.91 $1.93K - $2.57K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 03, 2022
6
$312.92 - $396.75 $1.88K - $2.38K
IFRA
Ishares Tr

ETFs
Q1 2022 Filed on May 03, 2022
301
$35.39 - $39.47 $10.7K - $11.9K
TDG
Trans Digm Group Inc

Industrials
Q1 2022 Filed on May 03, 2022
13
$591.97 - $684.29 $7.7K - $8.9K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q1 2022 Filed on May 03, 2022
309
$19.81 - $25.99 $6.12K - $8.03K
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