Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Huazhu Group LTD 0.375 11/01/2022
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 01, 2022
35
$43.99 - $51.44 $1.54K - $1.8K
Ishares Inflation Hedged Corporate Bond ETF
Q4 2021 Filed on Feb 01, 2022
200
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2021 Filed on Feb 01, 2022
582
$31.47 - $32.33 $18.3K - $18.8K
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
0
$69.24 - $76.17 $0 - $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2021 Filed on Feb 01, 2022
33
$144.34 - $152.13 $4.76K - $5.02K
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
44
$231.47 - $272.73 $10.2K - $12K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 01, 2022
593
$22.95 - $26.15 $13.6K - $15.5K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2021 Filed on Feb 01, 2022
58
$59.87 - $66.15 $3.47K - $3.84K
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
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
200
$11.55 - $14.11 $2.31K - $2.82K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Feb 01, 2022
50
$53.05 - $58.54 $2.65K - $2.93K
Atlas Air Worldwide Hldgs Inc 1.875 06/01/2024
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
Sarepta Therapeutics Inc 1.5 11/15/2024
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 01, 2022
150
$54.61 - $70.5 $8.19K - $10.6K
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
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
220
$59.01 - $108.3 $13K - $23.8K
HYDB
Ishares Tr Edge High Yield Def

ETFs
Q4 2021 Filed on Feb 01, 2022
203
$50.64 - $51.82 $10.3K - $10.5K
QPFF
American Centy ETF Tr Quality
Q4 2021 Filed on Feb 01, 2022
306
$40.49 - $41.71 $12.4K - $12.8K
Benefitfocus Inc 1.25 12/15/2023
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
Docusign Inc 0.5 09/15/2023
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
117
$364.23 - $432.61 $42.6K - $50.6K
Direxion Connected Consumer ETF
Q3 2021 Filed on Oct 21, 2021
100
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
86
$132.95 - $158.0 $11.4K - $13.6K
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2021 Filed on Oct 21, 2021
140
$43.22 - $47.74 $6.05K - $6.68K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q3 2021 Filed on Oct 21, 2021
10
$83.83 - $120.59 $838 - $1.21K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Oct 21, 2021
100
$110.2 - $156.64 $11K - $15.7K
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
1,051
$25.06 - $29.85 $26.3K - $31.4K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
917
$13.07 - $13.46 $12K - $12.3K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Oct 21, 2021
175
$46.89 - $71.58 $8.21K - $12.5K
Zillow Group Inc 1.5 07/01/2023
Q3 2021 Filed on Oct 21, 2021
2,000
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Oct 21, 2021
201
$51.57 - $52.51 $10.4K - $10.6K
Brookfield Property Partrs LP Unit LTD Partn
Q3 2021 Filed on Oct 21, 2021
2
N/A
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q3 2021 Filed on Oct 21, 2021
506
$26.94 - $27.08 $13.6K - $13.7K
Ncino Inc Com
Q3 2021 Filed on Oct 21, 2021
100
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
275
$5.46 - $22.6 $1.5K - $6.22K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2021 Filed on Oct 21, 2021
203
$16.84 - $21.76 $3.42K - $4.42K
General Electric CO Com
Q3 2021 Filed on Oct 21, 2021
12,492
N/A
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 21, 2021
182
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2021 Filed on Oct 21, 2021
201
$16.28 - $17.08 $3.27K - $3.43K
Cohen Steers Mlp Income En Com Shs
Q3 2021 Filed on Oct 21, 2021
97,432
N/A
IRBO
Ishares Robotics & Artificial

ETFs
Q3 2021 Filed on Oct 21, 2021
800
$41.94 - $45.6 $33.6K - $36.5K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 21, 2021
201
$38.28 - $41.49 $7.69K - $8.34K
AMBA
Ambarella Inc

Technology
Q3 2021 Filed on Oct 21, 2021
150
$89.57 - $168.71 $13.4K - $25.3K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2021 Filed on Oct 21, 2021
814
$51.18 - $51.3 $41.7K - $41.8K
Inphi Corp 0.75 09/01/2021
Q3 2021 Filed on Oct 21, 2021
1,000
N/A
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Oct 21, 2021
1,030
N/A
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Oct 21, 2021
60
$24.63 - $29.99 $1.48K - $1.8K
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