ELLI
First Trust Advisors’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,678
| Closed | -$294K | – | 2478 |
|
|
2018
Q4 | $294K | Sell |
4,678
-17,002
| -78% | -$1.07M | ﹤0.01% | 2267 |
|
|
2018
Q3 | $2.06M | Buy |
21,680
+11,475
| +112% | +$1.09M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $1.06M | Buy |
10,205
+664
| +7% | +$69K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $877K | Buy |
+9,541
| New | +$877K | ﹤0.01% | 1842 |
|
|
2017
Q4 | – | Sell |
-25,251
| Closed | -$2.07M | – | 2504 |
|
|
2017
Q3 | $2.07M | Buy |
25,251
+18,467
| +272% | +$1.52M | 0.01% | 1443 |
|
|
2017
Q2 | $746K | Sell |
6,784
-1,528
| -18% | -$168K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $833K | Sell |
8,312
-16,284
| -66% | -$1.63M | ﹤0.01% | 1916 |
|
|
2016
Q4 | $2.06M | Sell |
24,596
-9,698
| -28% | -$811K | 0.01% | 1433 |
|
|
2016
Q3 | $3.61M | Buy |
34,294
+1,647
| +5% | +$173K | 0.01% | 1089 |
|
|
2016
Q2 | $2.99M | Buy |
+32,647
| New | +$2.99M | 0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-5,457
| Closed | -$329K | – | 2337 |
|
|
2015
Q4 | $329K | Sell |
5,457
-124
| -2% | -$7.48K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $372K | Sell |
5,581
-254
| -4% | -$16.9K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $407K | Sell |
5,835
-251
| -4% | -$17.5K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $337K | Buy |
+6,086
| New | +$337K | ﹤0.01% | 2038 |
|