Ellis Investment Partners, LLC Fidelity Covington Tr Divid Et Transaction History

Ellis Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.47 - $42.62 $35 - $42	1 Added 0.48%	208 $7,000
Q2 2022 Aug 01, 2022	SELL	$37.57 - $44.76 $3,681 - $4,386	-98 Reduced 32.13%	207 $8,000
Q1 2022 May 03, 2022	BUY	$42.13 - $45.88 $4,297 - $4,679	102 Added 50.25%	305 $13,000
Q4 2021 Feb 01, 2022	BUY	$41.63 - $45.45 $41 - $45	1 Added 0.5%	203 $9,000
Q3 2021 Oct 21, 2021	SELL	$41.38 - $43.53 $8,276 - $8,706	-200 Reduced 49.75%	202 $8,000
Q2 2021 Jul 26, 2021	BUY	$40.48 - $42.69 $16,272 - $17,161	402 New	402 $16,000
Q4 2019 Jan 07, 2020	SELL	$31.25 - $35.31 $6,250 - $7,062	-200 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$32.0 - $32.81 $6,400 - $6,562	200 New	200 $6,000

3.81M

400

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