Ellis Investment Partners, LLC Global X Superincome Preferred Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Global X Superincome Preferred stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 31,803 shares of SPFF stock, worth $297,994. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,803

Previous 32,553 2.3%

Holding current value

$297,994

Previous $299,000 3.68%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.01 - $9.86 $6,757 - $7,395	-750 Reduced 2.3%	31,803 $310,000
Q2 2024 Aug 06, 2024	BUY	$8.95 - $9.44 $4,430 - $4,672	495 Added 1.54%	32,553 $299,000
Q1 2024 Apr 15, 2024	BUY	$9.09 - $9.53 $1,890 - $1,982	208 Added 0.65%	32,058 $303,000
Q4 2023 Jan 29, 2024	BUY	$8.15 - $9.26 $17,286 - $19,640	2,121 Added 7.13%	31,850 $289,000
Q3 2023 Nov 01, 2023	BUY	$8.67 - $9.11 $1,551 - $1,630	179 Added 0.61%	29,729 $261,000
Q2 2023 Aug 07, 2023	BUY	$8.54 - $9.38 $1,605 - $1,763	188 Added 0.64%	29,550 $267,000
Q1 2023 May 10, 2023	BUY	$9.05 - $10.46 $11,783 - $13,618	1,302 Added 4.64%	29,362 $275,000
Q4 2022 Jan 31, 2023	BUY	$9.4 - $10.09 $31,706 - $34,033	3,373 Added 13.66%	28,060 $264,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $10.78 $25,882 - $28,383	2,633 Added 11.94%	24,687 $244,000
Q2 2022 Aug 01, 2022	BUY	$10.04 - $11.12 $3,815 - $4,225	380 Added 1.75%	22,054 $226,000
Q1 2022 May 03, 2022	SELL	$10.79 - $11.73 $6,020 - $6,545	-558 Reduced 2.51%	21,674 $241,000
Q4 2021 Feb 01, 2022	BUY	$11.59 - $11.97 $26,019 - $26,872	2,245 Added 11.23%	22,232 $260,000
Q3 2021 Oct 21, 2021	BUY	$11.91 - $12.11 $68,804 - $69,959	5,777 Added 40.65%	19,987 $239,000
Q2 2021 Jul 26, 2021	BUY	$11.73 - $12.07 $57,172 - $58,829	4,874 Added 52.21%	14,210 $171,000
Q1 2021 May 03, 2021	BUY	$11.58 - $11.91 $57,900 - $59,550	5,000 Added 115.31%	9,336 $111,000
Q3 2020 Oct 19, 2020	BUY	$10.52 - $11.29 $45,614 - $48,953	4,336 New	4,336 $48,000

Others Institutions Holding SPFF

# of Institutions

Shares Held

2.91M

Call Options Held

Put Options Held

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About GLOBAL X SUPERINCOME PREFERRED

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Ellis Investment Partners, LLC Global X Superincome Preferred Transaction History