Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $496 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Seadrill LTD Com
Q2 2020 Filed on Jul 13, 2020
2,129
N/A
Quorum Health Corp Com
Q2 2020 Filed on Jul 13, 2020
625
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2020 Filed on Jul 13, 2020
302
$44.22 - $58.64 $13.4K - $17.7K
Raytheon CO Com New
Q2 2020 Filed on Jul 13, 2020
562
N/A
POWL
Powell Industries Inc

Industrials
Q2 2020 Filed on Jul 13, 2020
461
$21.57 - $31.46 $9.94K - $14.5K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 13, 2020
12
$16.22 - $18.3 $195 - $220
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2020 Filed on Jul 13, 2020
203
$27.52 - $37.21 $5.59K - $7.55K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
176
$16.94 - $30.41 $2.98K - $5.35K
Biopharmx Corp Com New
Q2 2020 Filed on Jul 13, 2020
200
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
0
$40.55 - $67.46 $0 - $0
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Jul 13, 2020
521
$2.67 - $3.98 $1.39K - $2.07K
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Jul 13, 2020
21
$94.76 - $123.73 $1.99K - $2.6K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
450
$1.94 - $3.0 $873 - $1.35K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
20
$258.66 - $342.55 $5.17K - $6.85K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Jul 13, 2020
30
$46.35 - $66.96 $1.39K - $2.01K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Jul 13, 2020
12
$140.78 - $172.68 $1.69K - $2.07K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Jul 13, 2020
167
$3.02 - $4.82 $504 - $805
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
253
$35.45 - $51.17 $8.97K - $12.9K
IBN
Icici Bank LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
162
$7.23 - $10.14 $1.17K - $1.64K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Jul 13, 2020
13
$160.87 - $221.28 $2.09K - $2.88K
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
15
$38.35 - $54.44 $575 - $817
STE
Steris PLC

Healthcare
Q2 2020 Filed on Jul 13, 2020
27
$137.7 - $165.89 $3.72K - $4.48K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
5
$825.09 - $973.0 $4.13K - $4.87K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
554
$26.41 - $48.72 $14.6K - $27K
RELX
Relx PLC

Communication Services
Q2 2020 Filed on Jul 13, 2020
171
$20.44 - $24.6 $3.5K - $4.21K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Jul 13, 2020
527
$30.0 - $30.86 $15.8K - $16.3K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Jul 13, 2020
78
$98.28 - $111.67 $7.67K - $8.71K
COO
Cooper Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
8
$270.93 - $320.3 $2.17K - $2.56K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Jul 13, 2020
85
$83.52 - $100.34 $7.1K - $8.53K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
36
$74.75 - $102.76 $2.69K - $3.7K
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
2
$790.45 - $1049.55 $1.58K - $2.1K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Jul 13, 2020
37
$1.89 - $10.99 $69.9 - $407
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Jul 13, 2020
26
$34.59 - $47.61 $899 - $1.24K
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Jul 13, 2020
200
$11.86 - $17.01 $2.37K - $3.4K
E Trade Financial Corp Com New
Q2 2020 Filed on Jul 13, 2020
101
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
12
$2.86 - $10.32 $34.3 - $124
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
606
$6.33 - $12.37 $3.84K - $7.5K
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
257
$5.21 - $10.94 $1.34K - $2.81K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q1 2020 Filed on Apr 17, 2020
202
$21.28 - $33.37 $4.3K - $6.74K
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
231
$8.73 - $17.4 $2.02K - $4.02K
Continental Bldg Prods Inc Com
Q1 2020 Filed on Apr 17, 2020
1,120
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
20
$4.25 - $12.55 $85 - $251
Arch Coal Inc Cl A
Q1 2020 Filed on Apr 17, 2020
11
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on Apr 17, 2020
111
$35.16 - $65.92 $3.9K - $7.32K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on Apr 17, 2020
211
$20.7 - $34.9 $4.37K - $7.36K
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on Apr 17, 2020
823
$7.65 - $13.4 $6.3K - $11K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on Apr 17, 2020
1,039
$30.12 - $53.58 $31.3K - $55.7K
Aon PLC Shs Cl A
Q1 2020 Filed on Apr 17, 2020
4,167
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
393
$23.44 - $35.71 $9.21K - $14K
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