Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Oct 21, 2021
170
$110.45 - $112.09 $18.8K - $19.1K
Gw Pharmaceuticals PLC Ads
Q2 2021 Filed on Jul 26, 2021
25
N/A
Proshares Ultra Vix Short Term Futures ETF
Q2 2021 Filed on Jul 26, 2021
35
N/A
OTTR
Otter Tail Corp

Utilities
Q2 2021 Filed on Jul 26, 2021
0
$45.98 - $49.79 $0 - $0
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 26, 2021
1,000
$23.04 - $26.19 $23K - $26.2K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2021 Filed on Jul 26, 2021
525
$9.27 - $13.76 $4.87K - $7.22K
WOOD
Ishares Global Timber & Forest
Q2 2021 Filed on Jul 26, 2021
70
N/A
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Jul 26, 2021
144,758
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2021 Filed on Jul 26, 2021
161
$82.8 - $88.43 $13.3K - $14.2K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 26, 2021
49
$135.6 - $145.73 $6.64K - $7.14K
Twilio Inc
Q2 2021 Filed on Jul 26, 2021
1,000
N/A
Voya Intl High Div Eqty Inm Fd Com
Q2 2021 Filed on Jul 26, 2021
6,674
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 26, 2021
31,499
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Jul 26, 2021
83
$20.37 - $25.27 $1.69K - $2.1K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Jul 26, 2021
400
$7.63 - $14.52 $3.05K - $5.81K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2021 Filed on Jul 26, 2021
300
$57.62 - $63.06 $17.3K - $18.9K
GLAD
Gladstone Capital Corp

Financial Services
Q2 2021 Filed on Jul 26, 2021
0
$10.17 - $11.87 $0 - $0
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2021 Filed on Jul 26, 2021
305
$29.21 - $29.96 $8.91K - $9.14K
Colony Cap Inc New Cl A Com
Q2 2021 Filed on Jul 26, 2021
72,790
N/A
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
0
$275.76 - $315.59 $0 - $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
101
$159.9 - $177.87 $16.1K - $18K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
40
$131.45 - $201.49 $5.26K - $8.06K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2021 Filed on Jul 26, 2021
305
$36.77 - $38.54 $11.2K - $11.8K
Ozon Hldgs PLC Sponsored Ads
Q2 2021 Filed on Jul 26, 2021
10
N/A
First Tr Sr Floating
Q2 2021 Filed on Jul 26, 2021
1,785
N/A
CDW
Cdw Corp

Technology
Q2 2021 Filed on Jul 26, 2021
29
$163.48 - $184.01 $4.74K - $5.34K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
102
$81.41 - $99.66 $8.3K - $10.2K
Marvell Technology Group LTD Ord
Q1 2021 Filed on May 03, 2021
100
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 03, 2021
6
$249.92 - $317.59 $1.5K - $1.91K
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 03, 2021
0
$38.1 - $42.84 $0 - $0
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
1,500
$1.32 - $3.79 $1.98K - $5.69K
Arena Pharmaceuticals Inc Com New
Q1 2021 Filed on May 03, 2021
1,250
N/A
Fireeye Inc 1.625 06/01/2035
Q1 2021 Filed on May 03, 2021
1,000
N/A
R
Ryder System Inc

Industrials
Q1 2021 Filed on May 03, 2021
308
$61.42 - $78.94 $18.9K - $24.3K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 03, 2021
0
$70.27 - $82.67 $0 - $0
SOL
Rene Sola LTD

Technology
Q1 2021 Filed on May 03, 2021
1,044
$9.8 - $33.55 $10.2K - $35K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 03, 2021
100
$16.02 - $17.61 $1.6K - $1.76K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 03, 2021
0
$12.35 - $13.48 $0 - $0
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
10
$116.64 - $192.08 $1.17K - $1.92K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 03, 2021
0
$54.38 - $65.24 $0 - $0
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q1 2021 Filed on May 03, 2021
0
$11.8 - $12.69 $0 - $0
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
0
$6.0 - $6.17 $0 - $0
China Mobile Limited Sponsored Adr
Q1 2021 Filed on May 03, 2021
234
N/A
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 03, 2021
0
$28.81 - $44.18 $0 - $0
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on May 03, 2021
560
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 03, 2021
0
$84.61 - $98.89 $0 - $0
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
0
$17.2 - $19.31 $0 - $0
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
0
$11.4 - $15.52 $0 - $0
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 03, 2021
809
$127.26 - $167.52 $103K - $136K
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