Ellis Investment Partners, LLC Fidelity Merrimack Str Tr Corp Transaction History

Ellis Investment Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$45.56 - $50.74 $9,294 - $10,350	-204 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$50.0 - $54.64 $50 - $54	1 Added 0.49%	204 $10,000
Q4 2021 Feb 01, 2022	SELL	$54.67 - $55.98 $33,020 - $33,811	-604 Reduced 74.85%	203 $11,000
Q3 2021 Oct 21, 2021	BUY	$55.36 - $56.59 $221 - $226	4 Added 0.5%	807 $44,000
Q2 2021 Jul 26, 2021	BUY	$54.31 - $55.78 $43,610 - $44,791	803 New	803 $44,000

6.62M

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