EIP
MOON

Ellis Investment Partners’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Ellis Investment Partners’s Portfolio MOON Stock Details MOON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,410
Closed -$183K – 250
2024
Q2 		$183K Hold
19,410
– – 0.04% 226
2024
Q1 		$211K Sell
19,410
-171
-0.9% -$1.79K 0.05% 213
2023
Q4 		$223K Sell
19,581
-68
-0.3% -$683 0.05% 201
2023
Q3 		$207K Buy
19,649
+104
+0.5% +$1.29K 0.05% 197
2023
Q2 		$247K Buy
19,545
+2,510
+15% +$28.6K 0.06% 183
2023
Q1 		$202K Buy
17,035
+177
+1% +$2.14K 0.05% 201
2022
Q4 		$177K Sell
16,858
-2,403
-12% -$29K 0.05% 202
2022
Q3 		$244K Buy
19,261
+244
+1% +$3.67K 0.07% 170
2022
Q2 		$263K Buy
19,017
+2,250
+13% +$35.6K 0.07% 170
2022
Q1 		$335K Buy
16,767
+3,272
+24% +$67.6K 0.08% 160
2021
Q4 		$363K Sell
13,495
-3,277
-20% -$102K 0.08% 151
2021
Q3 		$536K Buy
16,772
+1,222
+8% +$40.5K 0.14% 127
2021
Q2 		$569K Buy
15,550
+1,565
+11% +$57.2K 0.15% 115
2021
Q1 		$574K Buy
+13,985
New +$579K 0.16% 111

Other funds holding MOON

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ellis Investment Partners's MOON Position: Q3 2024 in Review

Ellis Investment Partners sold out of Direxion Moonshot Innovators ETF (MOON) in Q3 2024, closing a stake of 19,410 shares — an estimated $183K sold.

Ellis Investment Partners first reported a position in MOON in Q1 2021 and held it in 14 quarters. The position peaked at $574K in Q1 2021. 1 fund tracked by Wall St. Rank holds MOON as of Q3 2024.

  • Ellis Investment Partners reported no remaining Direxion Moonshot Innovators ETF position as of Q3 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 19,410 Direxion Moonshot Innovators ETF shares in Q3 2024, an estimated $183K.
  • Ellis Investment Partners first reported a position in Direxion Moonshot Innovators ETF in Q1 2021 and held it in 14 quarters.
  • Ellis Investment Partners's Direxion Moonshot Innovators ETF position peaked at $574K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q3 2024.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.