Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 03, 2022
196
$29.99 - $33.33 $5.88K - $6.53K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
5
$55.07 - $76.53 $275 - $383
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 03, 2022
91
$81.03 - $87.06 $7.37K - $7.92K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 03, 2022
50
$34.48 - $44.95 $1.72K - $2.25K
Apollo Global Mgmt Inc Com
Q1 2022 Filed on May 03, 2022
367
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
87
$67.89 - $93.49 $5.91K - $8.13K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 03, 2022
103
$67.38 - $78.1 $6.94K - $8.04K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 03, 2022
228
$49.15 - $56.85 $11.2K - $13K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 03, 2022
34
$156.77 - $227.08 $5.33K - $7.72K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
2,282
$44.64 - $55.71 $102K - $127K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
400
$74.08 - $93.14 $29.6K - $37.3K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 03, 2022
100
$10.65 - $18.44 $1.07K - $1.84K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
220
$75.85 - $81.95 $16.7K - $18K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2022 Filed on May 03, 2022
1,166
$14.38 - $17.22 $16.8K - $20.1K
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 03, 2022
259
$44.25 - $48.13 $11.5K - $12.5K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 03, 2022
2,033
$13.99 - $17.78 $28.4K - $36.1K
FIVA
Fidelity Covington Tr

ETFs
Q1 2022 Filed on May 03, 2022
202
$21.72 - $25.43 $4.39K - $5.14K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2022 Filed on May 03, 2022
306
$13.1 - $14.3 $4.01K - $4.38K
FIDI
Fidelity Covington Tr

ETFs
Q1 2022 Filed on May 03, 2022
201
$19.8 - $22.24 $3.98K - $4.47K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
1,023
$65.02 - $80.84 $66.5K - $82.7K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 03, 2022
1,982
$23.99 - $38.9 $47.5K - $77.1K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 03, 2022
153
$25.19 - $31.45 $3.85K - $4.81K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2022 Filed on May 03, 2022
804
$20.3 - $24.7 $16.3K - $19.9K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 03, 2022
800
$15.44 - $18.92 $12.4K - $15.1K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
5
$428.44 - $502.48 $2.14K - $2.51K
Cheniere Energy Inc 4.25 03 15 2045
Q1 2022 Filed on May 03, 2022
1,000
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 03, 2022
24
$88.72 - $164.03 $2.13K - $3.94K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
109
$172.09 - $246.0 $18.8K - $26.8K
Hollyfrontier Corp Com
Q1 2022 Filed on May 03, 2022
600
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
300
$4.36 - $7.77 $1.31K - $2.33K
NEU
Newmarket Corp

Basic Materials
Q4 2021 Filed on Feb 01, 2022
0
$321.26 - $376.51 $0 - $0
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q4 2021 Filed on Feb 01, 2022
56
$133.85 - $150.71 $7.5K - $8.44K
Benefitfocus Inc 1.25 12/15/2023
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2021 Filed on Feb 01, 2022
404
$68.27 - $71.53 $27.6K - $28.9K
Square Inc 0.5 05/15/2023
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
875
$10.75 - $20.24 $9.41K - $17.7K
Sarepta Therapeutics Inc 1.5 11/15/2024
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
206
$39.91 - $44.18 $8.22K - $9.1K
Docusign Inc 0.5 09/15/2023
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
Atlas Air Worldwide Hldgs Inc 1.875 06/01/2024
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
50
$4.65 - $7.23 $233 - $362
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Feb 01, 2022
129
$66.4 - $67.68 $8.57K - $8.73K
BSRR
Sierra Bancorp

Financial Services
Q4 2021 Filed on Feb 01, 2022
603
$24.21 - $27.8 $14.6K - $16.8K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
200
$11.55 - $14.11 $2.31K - $2.82K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,014
$9.51 - $10.64 $9.64K - $10.8K
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
44
$231.47 - $272.73 $10.2K - $12K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2021 Filed on Feb 01, 2022
33
$144.34 - $152.13 $4.76K - $5.02K
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Feb 01, 2022
810
N/A
Ishares Inflation Hedged Corporate Bond ETF
Q4 2021 Filed on Feb 01, 2022
200
N/A
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