Ellis Investment Partners, LLC Emqq Emerging Markets Internet Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 29,846 shares of EMQQ stock, worth $1.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,846

Previous 33,264 10.28%

Holding current value

$1.16 Million

Previous $1.1 Million 5.98%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.65 - $39.64 $108,179 - $135,489	-3,418 Reduced 10.28%	29,846 $1.17 Million
Q2 2024 Aug 06, 2024	SELL	$30.42 - $36.41 $17,430 - $20,862	-573 Reduced 1.69%	33,264 $1.1 Million
Q1 2024 Apr 15, 2024	SELL	$28.79 - $31.56 $26,601 - $29,161	-924 Reduced 2.66%	33,837 $1.06 Million
Q4 2023 Jan 29, 2024	SELL	$27.98 - $31.38 $198,126 - $222,201	-7,081 Reduced 16.92%	34,761 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$28.87 - $33.63 $287,141 - $334,483	9,946 Added 31.18%	41,842 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$27.71 - $31.9 $14,658 - $16,875	529 Added 1.69%	31,896 $936,000
Q1 2023 May 10, 2023	SELL	$29.32 - $35.64 $8,063 - $9,801	-275 Reduced 0.87%	31,367 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$21.66 - $31.0 $125,043 - $178,963	-5,773 Reduced 15.43%	31,642 $940,000
Q3 2022 Nov 14, 2022	SELL	$26.49 - $33.19 $28,344 - $35,513	-1,070 Reduced 2.78%	37,415 $997,000
Q2 2022 Aug 01, 2022	BUY	$26.34 - $35.77 $125,694 - $170,694	4,772 Added 14.15%	38,485 $1.24 Million
Q1 2022 May 03, 2022	SELL	$26.57 - $43.62 $4,224 - $6,935	-159 Reduced 0.47%	33,713 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$40.93 - $54.57 $235,838 - $314,432	5,762 Added 20.5%	33,872 $1.45 Million
Q3 2021 Oct 21, 2021	BUY	$47.75 - $62.35 $39,250 - $51,251	822 Added 3.01%	28,110 $1.39 Million
Q2 2021 Jul 26, 2021	BUY	$56.23 - $66.9 $52,125 - $62,016	927 Added 3.52%	27,288 $1.73 Million
Q1 2021 May 03, 2021	BUY	$61.75 - $80.95 $820,348 - $1.08 Million	13,285 Added 101.6%	26,361 $1.69 Million
Q4 2020 Jan 20, 2021	BUY	$51.91 - $64.16 $430,541 - $532,143	8,294 Added 173.44%	13,076 $831,000
Q3 2020 Oct 19, 2020	BUY	$47.15 - $55.85 $99,203 - $117,508	2,104 Added 78.57%	4,782 $249,000
Q2 2020 Jul 13, 2020	SELL	$30.41 - $47.6 $16,330 - $25,561	-537 Reduced 16.7%	2,678 $126,000
Q1 2020 Apr 17, 2020	SELL	$27.51 - $38.47 $11,141 - $15,580	-405 Reduced 11.19%	3,215 $98,000
Q4 2019 Jan 07, 2020	BUY	$30.34 - $35.79 $819 - $966	27 Added 0.75%	3,620 $133,000
Q3 2019 Oct 09, 2019	SELL	$29.6 - $33.51 $88,800 - $100,530	-3,000 Reduced 45.5%	3,593 $111,000
Q2 2019 Jul 24, 2019	SELL	$29.71 - $35.27 $50,150 - $59,535	-1,688 Reduced 20.38%	6,593 $214,000
Q1 2019 Apr 25, 2019	SELL	$26.09 - $33.07 $6.9 Million - $8.74 Million	-264,345 Reduced 96.96%	8,281 $279,000
Q1 2019 Apr 24, 2019	BUY	$26.09 - $33.07 $7.11 Million - $9.02 Million	272,626 New	272,626 $272,000
Q1 2019 Apr 22, 2019	SELL	$26.09 - $33.07 $244,750 - $310,229	-9,381 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$26.22 - $31.85 $245,969 - $298,784	9,381 New	9,381 $250,000

Others Institutions Holding EMQQ

# of Institutions

119

Shares Held

4.15M

Call Options Held

40.4K

Put Options Held

400

View Full List

About EMQQ EMERGING MARKETS INTERNET

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Ellis Investment Partners, LLC Emqq Emerging Markets Internet Transaction History