Ellis Investment Partners, LLC Closed Holding Positions

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Oct 21, 2021
1,030
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 21, 2021
201
$38.28 - $41.49 $7.69K - $8.34K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Oct 21, 2021
175
$46.89 - $71.58 $8.21K - $12.5K
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Jul 26, 2021
257
$107.66 - $108.01 $27.7K - $27.8K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Jul 26, 2021
83
$20.37 - $25.27 $1.69K - $2.1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
101
$159.9 - $177.87 $16.1K - $18K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2021 Filed on Jul 26, 2021
305
$29.21 - $29.96 $8.91K - $9.14K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2021 Filed on Jul 26, 2021
525
$9.27 - $13.76 $4.87K - $7.22K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
40
$131.45 - $201.49 $5.26K - $8.06K
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Jul 26, 2021
144,758
N/A
Ozon Hldgs PLC Sponsored Ads
Q2 2021 Filed on Jul 26, 2021
10
N/A
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
0
$275.76 - $315.59 $0 - $0
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2021 Filed on Jul 26, 2021
300
$57.62 - $63.06 $17.3K - $18.9K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2021 Filed on Jul 26, 2021
305
$36.77 - $38.54 $11.2K - $11.8K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 26, 2021
1,000
$23.04 - $26.19 $23K - $26.2K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Jul 26, 2021
400
$7.63 - $14.52 $3.05K - $5.81K
Colony Cap Inc New Cl A Com
Q2 2021 Filed on Jul 26, 2021
72,790
N/A
WOOD
Ishares Global Timber & Forest
Q2 2021 Filed on Jul 26, 2021
70
N/A
Twilio Inc
Q2 2021 Filed on Jul 26, 2021
1,000
N/A
First Tr Sr Floating
Q2 2021 Filed on Jul 26, 2021
1,785
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2021 Filed on Jul 26, 2021
161
$82.8 - $88.43 $13.3K - $14.2K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 26, 2021
49
$135.6 - $145.73 $6.64K - $7.14K
OTTR
Otter Tail Corp

Utilities
Q2 2021 Filed on Jul 26, 2021
0
$45.98 - $49.79 $0 - $0
Proshares Ultra Vix Short Term Futures ETF
Q2 2021 Filed on Jul 26, 2021
35
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
102
$81.41 - $99.66 $8.3K - $10.2K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 26, 2021
31,499
N/A
CDW
Cdw Corp

Technology
Q2 2021 Filed on Jul 26, 2021
29
$163.48 - $184.01 $4.74K - $5.34K
GLAD
Gladstone Capital Corp

Financial Services
Q2 2021 Filed on Jul 26, 2021
0
$10.17 - $11.87 $0 - $0
Voya Intl High Div Eqty Inm Fd Com
Q2 2021 Filed on Jul 26, 2021
6,674
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
0
$11.4 - $15.52 $0 - $0
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on May 03, 2021
0
$33.06 - $44.69 $0 - $0
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 03, 2021
0
$12.35 - $13.48 $0 - $0
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
0
$6.0 - $6.17 $0 - $0
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 03, 2021
0
$28.81 - $44.18 $0 - $0
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 03, 2021
0
$84.61 - $98.89 $0 - $0
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
0
$17.2 - $19.31 $0 - $0
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q1 2021 Filed on May 03, 2021
0
$11.8 - $12.69 $0 - $0
Arena Pharmaceuticals Inc Com New
Q1 2021 Filed on May 03, 2021
1,250
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 03, 2021
0
$38.1 - $42.84 $0 - $0
Marvell Technology Group LTD Ord
Q1 2021 Filed on May 03, 2021
100
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2021 Filed on May 03, 2021
0
$33.01 - $37.84 $0 - $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
43
$101.35 - $167.42 $4.36K - $7.2K
Western Digital Corp. 1.5 02/01/2024
Q1 2021 Filed on May 03, 2021
4,000
N/A
Gds Hldgs LTD 2 06/01/2025
Q1 2021 Filed on May 03, 2021
1,000
N/A
Insmed Inc 1.75 01/15/2025
Q1 2021 Filed on May 03, 2021
1,000
N/A
Starwood Waypoint Homes 3.5 01/15/2022
Q1 2021 Filed on May 03, 2021
1,000
N/A
DTE
Dte Energy CO

Utilities
Q1 2021 Filed on May 03, 2021
41
$100.19 - $114.06 $4.11K - $4.68K
Weibo Corp 1.25 11/15/2022
Q1 2021 Filed on May 03, 2021
1,000
N/A
Live Nation Entertainment Inc 2.5 03/15/2023
Q1 2021 Filed on May 03, 2021
1,000
N/A
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