Ellis Investment Partners, LLC Robo Global Healthcare Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Robo Global Healthcare stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 26,072 shares of HTEC stock, worth $761,823. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,072
Previous 27,957 6.74%
Holding current value
$761,823
Previous $761,000 1.71%
% of portfolio
0.15%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$26.85 - $29.71 $50,612 - $56,003
-1,885 Reduced 6.74%
26,072 $774,000
Q2 2024

Aug 06, 2024
BUY
$25.8 - $28.23 $50,748 - $55,528
1,967 Added 7.57%
27,957 $761,000
Q1 2024

Apr 15, 2024
BUY
$27.08 - $28.81 $297 - $316
11 Added 0.04%
25,990 $738,000
Q4 2023

Jan 29, 2024
SELL
$22.02 - $28.37 $158,191 - $203,810
-7,184 Reduced 21.66%
25,979 $728,000
Q3 2023

Nov 01, 2023
BUY
$25.02 - $30.87 $125,850 - $155,276
5,030 Added 17.88%
33,163 $837,000
Q2 2023

Aug 07, 2023
BUY
$28.75 - $30.85 $73,715 - $79,099
2,564 Added 10.03%
28,133 $846,000
Q1 2023

May 10, 2023
BUY
$28.16 - $32.99 $2,112 - $2,474
75 Added 0.29%
25,569 $762,000
Q4 2022

Jan 31, 2023
SELL
$26.3 - $30.57 $13,123 - $15,254
-499 Reduced 1.92%
25,494 $736,000
Q3 2022

Nov 14, 2022
BUY
$26.7 - $34.03 $12,121 - $15,449
454 Added 1.78%
25,993 $703,000
Q2 2022

Aug 01, 2022
BUY
$26.7 - $37.53 $136,490 - $191,853
5,112 Added 25.03%
25,539 $739,000
Q1 2022

May 03, 2022
BUY
$32.16 - $43.83 $69,111 - $94,190
2,149 Added 11.76%
20,427 $743,000
Q4 2021

Feb 01, 2022
BUY
$41.32 - $48.59 $214,161 - $251,841
5,183 Added 39.58%
18,278 $796,000
Q3 2021

Oct 21, 2021
BUY
$45.52 - $50.19 $236,248 - $260,486
5,190 Added 65.65%
13,095 $596,000
Q2 2021

Jul 26, 2021
BUY
$42.27 - $48.5 $233,330 - $267,720
5,520 Added 231.45%
7,905 $380,000
Q1 2021

May 03, 2021
BUY
$41.49 - $51.87 $98,953 - $123,709
2,385 New
2,385 $105,000

Others Institutions Holding HTEC

# of Institutions
29
Shares Held
1.09M
Call Options Held
0
Put Options Held
0
View Full List

About ROBO GLOBAL HEALTHCARE

HTEC Quotes by TradingView
  • Ticker HTEC
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More about HTEC
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