Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2021 Filed on May 03, 2021
110
$30.2 - $32.56 $3.32K - $3.58K
Fireeye Inc 1.625 06/01/2035
Q1 2021 Filed on May 03, 2021
1,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
10
$116.64 - $192.08 $1.17K - $1.92K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 03, 2021
809
$127.26 - $167.52 $103K - $136K
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on May 03, 2021
560
N/A
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 03, 2021
5
$118.18 - $146.73 $591 - $734
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 03, 2021
100
$16.02 - $17.61 $1.6K - $1.76K
R
Ryder System Inc

Industrials
Q1 2021 Filed on May 03, 2021
308
$61.42 - $78.94 $18.9K - $24.3K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 03, 2021
0
$46.16 - $54.64 $0 - $0
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
1,500
$1.32 - $3.79 $1.98K - $5.69K
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 03, 2021
6
$249.92 - $317.59 $1.5K - $1.91K
L
Loews Corp

Financial Services
Q1 2021 Filed on May 03, 2021
57
$44.4 - $52.86 $2.53K - $3.01K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 03, 2021
0
$70.27 - $82.67 $0 - $0
Scorpio Tankers Inc 3 05/15/2022
Q1 2021 Filed on May 03, 2021
1,000
N/A
China Mobile Limited Sponsored Adr
Q1 2021 Filed on May 03, 2021
234
N/A
1 St Constitution Bancorp Com
Q1 2021 Filed on May 03, 2021
50
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2021 Filed on May 03, 2021
0
$9.13 - $9.72 $0 - $0
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 03, 2021
251
$42.38 - $46.11 $10.6K - $11.6K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 03, 2021
607
$26.32 - $30.77 $16K - $18.7K
Cyrusone Inc Com
Q1 2021 Filed on May 03, 2021
58
N/A
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 03, 2021
0
$54.38 - $65.24 $0 - $0
SOL
Rene Sola LTD

Technology
Q1 2021 Filed on May 03, 2021
1,044
$9.8 - $33.55 $10.2K - $35K
Allianzgi Dividend Int & Prmiu Com
Q1 2021 Filed on May 03, 2021
1,294
N/A
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 03, 2021
34
$115.98 - $132.58 $3.94K - $4.51K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 03, 2021
535
N/A
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q4 2020 Filed on Jan 20, 2021
44
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
2,335
$10.34 - $12.44 $24.1K - $29K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Jan 20, 2021
582
$8.24 - $9.42 $4.8K - $5.48K
Blackrock Muniyield N J Fd Inc Com
Q4 2020 Filed on Jan 20, 2021
1,035
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,199
$3.51 - $4.0 $4.21K - $4.8K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2020 Filed on Jan 20, 2021
116
$25.7 - $28.56 $2.98K - $3.31K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
249
$11.64 - $13.6 $2.9K - $3.39K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,998
$9.82 - $11.73 $19.6K - $23.4K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Jan 20, 2021
788
$82.92 - $94.43 $65.3K - $74.4K
Slack Technologies Inc Com Cl A
Q4 2020 Filed on Jan 20, 2021
220
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
0
$111.24 - $120.11 $0 - $0
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
48
$217.66 - $266.19 $10.4K - $12.8K
OLP
One Liberty Properties Inc

Real Estate
Q4 2020 Filed on Jan 20, 2021
1,940
$15.28 - $22.22 $29.6K - $43.1K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2020 Filed on Jan 20, 2021
158
$47.38 - $58.2 $7.49K - $9.2K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2020 Filed on Jan 20, 2021
159
$53.18 - $63.33 $8.46K - $10.1K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
0
$219.52 - $256.81 $0 - $0
STT
State Street Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
98
$58.48 - $76.38 $5.73K - $7.49K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2020 Filed on Jan 20, 2021
1
$29.06 - $33.39 $29.1 - $33.4
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Jan 20, 2021
9
N/A
Royal Dutch Shell PLC Spon Adr B
Q4 2020 Filed on Jan 20, 2021
235
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Jan 20, 2021
255
$6.98 - $8.56 $1.78K - $2.18K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
67
$155.31 - $196.28 $10.4K - $13.2K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 20, 2021
554
$14.64 - $15.7 $8.11K - $8.7K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 20, 2021
60
$256.96 - $370.75 $15.4K - $22.2K
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