Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BVS
Bioventus Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
500
$12.37 - $16.77 $6.19K - $8.39K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
400
$44.68 - $49.0 $17.9K - $19.6K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
50
$131.5 - $390.0 $6.58K - $19.5K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
0
$20.69 - $24.71 $0 - $0
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 01, 2022
150
$54.61 - $70.5 $8.19K - $10.6K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 01, 2022
91
$69.95 - $79.13 $6.37K - $7.2K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2021 Filed on Feb 01, 2022
58
$59.87 - $66.15 $3.47K - $3.84K
Guggenheim Enhanced Eqt Incm Com
Q4 2021 Filed on Feb 01, 2022
218
N/A
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
31
$117.86 - $161.31 $3.65K - $5K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,000
$9.45 - $9.88 $9.45K - $9.88K
Pimco Dynamic Cr Income Fd Com Shs
Q4 2021 Filed on Feb 01, 2022
336
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2021 Filed on Feb 01, 2022
878
$52.59 - $53.43 $46.2K - $46.9K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
500
$4.94 - $9.81 $2.47K - $4.91K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 01, 2022
35
$43.99 - $51.44 $1.54K - $1.8K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2021 Filed on Feb 01, 2022
582
$31.47 - $32.33 $18.3K - $18.8K
PSMG
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 01, 2022
504
$18.12 - $19.26 $9.13K - $9.71K
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
0
$69.24 - $76.17 $0 - $0
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
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
12
$146.1 - $178.12 $1.75K - $2.14K
Huazhu Group LTD 0.375 11/01/2022
Q4 2021 Filed on Feb 01, 2022
1,000
N/A
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 01, 2022
335
$22.84 - $25.66 $7.65K - $8.6K
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
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
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
220
$59.01 - $108.3 $13K - $23.8K
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
1,051
$25.06 - $29.85 $26.3K - $31.4K
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
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q3 2021 Filed on Oct 21, 2021
506
$26.94 - $27.08 $13.6K - $13.7K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
86
$132.95 - $158.0 $11.4K - $13.6K
Brookfield Property Partrs LP Unit LTD Partn
Q3 2021 Filed on Oct 21, 2021
2
N/A
Zillow Group Inc 1.5 07/01/2023
Q3 2021 Filed on Oct 21, 2021
2,000
N/A
AMBA
Ambarella Inc

Technology
Q3 2021 Filed on Oct 21, 2021
150
$89.57 - $168.71 $13.4K - $25.3K
Direxion Connected Consumer ETF
Q3 2021 Filed on Oct 21, 2021
100
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Oct 21, 2021
175
$46.89 - $71.58 $8.21K - $12.5K
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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
117
$364.23 - $432.61 $42.6K - $50.6K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Oct 21, 2021
201
$51.57 - $52.51 $10.4K - $10.6K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2021 Filed on Oct 21, 2021
814
$51.18 - $51.3 $41.7K - $41.8K
IRBO
Ishares Robotics & Artificial

ETFs
Q3 2021 Filed on Oct 21, 2021
800
$41.94 - $45.6 $33.6K - $36.5K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Oct 21, 2021
100
$110.2 - $156.64 $11K - $15.7K
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
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 21, 2021
201
$38.28 - $41.49 $7.69K - $8.34K
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2021 Filed on Oct 21, 2021
201
$16.28 - $17.08 $3.27K - $3.43K
Ncino Inc Com
Q3 2021 Filed on Oct 21, 2021
100
N/A
Cohen Steers Mlp Income En Com Shs
Q3 2021 Filed on Oct 21, 2021
97,432
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
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 21, 2021
182
N/A
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