Exchange Traded Concepts Tr robo stx glb etf shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $287k | 5.0k | 57.07 |
| 2024-06-30 | $1.4M | 25k | 55.10 |
| 2024-03-31 | $1.5M | 26k | 58.64 |
| 2023-12-31 | $1.6M | 27k | 57.30 |
| 2023-09-30 | $1.4M | 27k | 50.36 |
| 2023-06-30 | $1.6M | 27k | 58.56 |
| 2023-03-31 | $1.5M | 28k | 54.72 |
| 2022-12-31 | $1.3M | 28k | 46.33 |
| 2022-09-30 | $1.3M | 31k | 41.33 |
| 2022-06-30 | $1.4M | 30k | 44.93 |
| 2022-03-31 | $1.7M | 29k | 58.28 |
| 2021-12-31 | $2.0M | 29k | 70.11 |
| 2021-09-30 | $1.8M | 28k | 64.41 |
| 2021-06-30 | $1.8M | 28k | 65.20 |
| 2021-03-31 | $1.5M | 24k | 63.51 |
| 2020-12-31 | $837k | 14k | 60.90 |
| 2020-09-30 | $401k | 8.3k | 48.15 |
| 2020-06-30 | $355k | 8.2k | 43.40 |
| 2020-03-31 | $260k | 8.2k | 31.79 |
| 2019-12-31 | $369k | 8.7k | 42.57 |
| 2019-09-30 | $326k | 8.6k | 37.70 |
| 2019-06-30 | $346k | 8.6k | 40.45 |
| 2019-03-31 | $331k | 331k | 1.00 |
| 2018-12-31 | $265k | 8.0k | 33.25 |
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