FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2024
Shares 1,046 Value ($000) $254 Avg Close Range
Q3 2024
Shares 1,345 Value ($000) $285 Avg Close Range
Q2 2024
Shares 2,531 Value ($000) $519 Avg Close Range
Q1 2024
Shares 2,606 Value ($000) $534 Avg Close Range
Q4 2023
Shares 2,736 Value ($000) $510 Avg Close Range
Q3 2023
Shares 3,183 Value ($000) $508 Avg Close Range
Q2 2023
Shares 3,653 Value ($000) $595 Avg Close Range
Q1 2023
Shares 3,753 Value ($000) $555 Avg Close Range
Q4 2022
Shares 3,873 Value ($000) $477 Avg Close Range
Q3 2022
Shares 3,933 Value ($000) $496 Avg Close Range
Q2 2022
Shares 4,453 Value ($000) $565 Avg Close Range
Q1 2022
Shares 4,633 Value ($000) $870 Avg Close Range
Q4 2021
Shares 4,780 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 4,690 Value ($000) $1,106 Avg Close Range
Q2 2021
Shares 4,619 Value ($000) $1,131 Avg Close Range
Q1 2021
Shares 4,439 Value ($000) $968 Avg Close Range
Q4 2020
Shares 4,329 Value ($000) $919 Avg Close Range
Q3 2020
Shares 3,424 Value ($000) $644 Avg Close Range
Q2 2020
Shares 3,072 Value ($000) $536 Avg Close Range
Q1 2020
Shares 669 Value ($000) $79 Avg Close Range
Q4 2019
Shares 644 Value ($000) $91 Avg Close Range
Q3 2019
Shares 614 Value ($000) $80 Avg Close Range
Q2 2019
Shares 164 Value ($000) $23 Avg Close Range