Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
200
$11.55 - $14.11 $2.31K - $2.82K
Pimco Dynamic Cr Income Fd Com Shs
Q4 2021 Filed on Feb 01, 2022
336
N/A
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 01, 2022
91
$69.95 - $79.13 $6.37K - $7.2K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
0
$20.69 - $24.71 $0 - $0
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
500
$4.94 - $9.81 $2.47K - $4.91K
Guggenheim Enhanced Eqt Incm Com
Q4 2021 Filed on Feb 01, 2022
218
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,000
$9.45 - $9.88 $9.45K - $9.88K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
50
$131.5 - $390.0 $6.58K - $19.5K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
400
$44.68 - $49.0 $17.9K - $19.6K
BSRR
Sierra Bancorp

Financial Services
Q4 2021 Filed on Feb 01, 2022
603
$24.21 - $27.8 $14.6K - $16.8K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 01, 2022
35
$43.99 - $51.44 $1.54K - $1.8K
HYDB
Ishares Tr Edge High Yield Def

ETFs
Q4 2021 Filed on Feb 01, 2022
203
$50.64 - $51.82 $10.3K - $10.5K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 01, 2022
593
$22.95 - $26.15 $13.6K - $15.5K
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Feb 01, 2022
810
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2021 Filed on Feb 01, 2022
582
$31.47 - $32.33 $18.3K - $18.8K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
206
$39.91 - $44.18 $8.22K - $9.1K
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
0
$69.24 - $76.17 $0 - $0
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
12
$146.1 - $178.12 $1.75K - $2.14K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 01, 2022
150
$54.61 - $70.5 $8.19K - $10.6K
PSMG
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 01, 2022
504
$18.12 - $19.26 $9.13K - $9.71K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
300
$4.36 - $7.77 $1.31K - $2.33K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2021 Filed on Feb 01, 2022
33
$144.34 - $152.13 $4.76K - $5.02K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Feb 01, 2022
129
$66.4 - $67.68 $8.57K - $8.73K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Feb 01, 2022
50
$53.05 - $58.54 $2.65K - $2.93K
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
1,051
$25.06 - $29.85 $26.3K - $31.4K
Direxion Connected Consumer ETF
Q3 2021 Filed on Oct 21, 2021
100
N/A
Zillow Group Inc 1.5 07/01/2023
Q3 2021 Filed on Oct 21, 2021
2,000
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
86
$132.95 - $158.0 $11.4K - $13.6K
Inphi Corp 0.75 09/01/2021
Q3 2021 Filed on Oct 21, 2021
1,000
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q3 2021 Filed on Oct 21, 2021
10
$83.83 - $120.59 $838 - $1.21K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q3 2021 Filed on Oct 21, 2021
506
$26.94 - $27.08 $13.6K - $13.7K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
117
$364.23 - $432.61 $42.6K - $50.6K
Brookfield Property Partrs LP Unit LTD Partn
Q3 2021 Filed on Oct 21, 2021
2
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2021 Filed on Oct 21, 2021
140
$43.22 - $47.74 $6.05K - $6.68K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
917
$13.07 - $13.46 $12K - $12.3K
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2021 Filed on Oct 21, 2021
201
$16.28 - $17.08 $3.27K - $3.43K
AMBA
Ambarella Inc

Technology
Q3 2021 Filed on Oct 21, 2021
150
$89.57 - $168.71 $13.4K - $25.3K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2021 Filed on Oct 21, 2021
814
$51.18 - $51.3 $41.7K - $41.8K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Oct 21, 2021
201
$51.57 - $52.51 $10.4K - $10.6K
Ncino Inc Com
Q3 2021 Filed on Oct 21, 2021
100
N/A
IRBO
Ishares Robotics & Artificial

ETFs
Q3 2021 Filed on Oct 21, 2021
800
$41.94 - $45.6 $33.6K - $36.5K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Oct 21, 2021
100
$110.2 - $156.64 $11K - $15.7K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Oct 21, 2021
60
$24.63 - $29.99 $1.48K - $1.8K
Cohen Steers Mlp Income En Com Shs
Q3 2021 Filed on Oct 21, 2021
97,432
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Oct 21, 2021
170
$110.45 - $112.09 $18.8K - $19.1K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 21, 2021
182
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q3 2021 Filed on Oct 21, 2021
203
$16.84 - $21.76 $3.42K - $4.42K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
275
$5.46 - $22.6 $1.5K - $6.22K
General Electric CO Com
Q3 2021 Filed on Oct 21, 2021
12,492
N/A
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