ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 49,008 Value ($000) $2,961 Avg Close Range
Q3 2023
Shares 49,062 Value ($000) $2,532 Avg Close Range
Q2 2023
Shares 50,469 Value ($000) $2,553 Avg Close Range
Q1 2023
Shares 50,529 Value ($000) $2,416 Avg Close Range
Q4 2022
Shares 52,080 Value ($000) $2,294 Avg Close Range
Q3 2022
Shares 62,562 Value ($000) $2,713 Avg Close Range
Q2 2022
Shares 64,404 Value ($000) $2,949 Avg Close Range
Q1 2022
Shares 64,138 Value ($000) $3,766 Avg Close Range
Q4 2021
Shares 64,244 Value ($000) $3,947 Avg Close Range
Q3 2021
Shares 62,141 Value ($000) $3,779 Avg Close Range
Q2 2021
Shares 55,206 Value ($000) $3,348 Avg Close Range
Q1 2021
Shares 46,403 Value ($000) $2,548 Avg Close Range
Q4 2020
Shares 36,546 Value ($000) $2,104 Avg Close Range
Q3 2020
Shares 34,758 Value ($000) $1,617 Avg Close Range
Q2 2020
Shares 37,713 Value ($000) $1,697 Avg Close Range
Q1 2020
Shares 38,031 Value ($000) $1,306 Avg Close Range
Q4 2019
Shares 36,664 Value ($000) $1,547 Avg Close Range
Q3 2019
Shares 36,002 Value ($000) $1,332 Avg Close Range
Q2 2019
Shares 36,127 Value ($000) $1,442 Avg Close Range
Q1 2019
Shares 35,180 Value ($000) $1,421 Avg Close Range
Q4 2018
Shares 34,581 Value ($000) $1,165 Avg Close Range