Chicago Partners Investment Group LLC Innovator U.S. Equity Buffer E Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 28, 2024	SELL	$40.26 - $43.68 $15,218 - $16,511	-378 Reduced 6.94%	5,071 $221,000
Q1 2024 Apr 25, 2024	SELL	$37.06 - $40.33 $8,672 - $9,437	-234 Reduced 4.12%	5,449 $219,000
Q4 2023 Feb 23, 2024	BUY	$33.44 - $37.63 $190,039 - $213,851	5,683 New	5,683 $213,000
Q2 2023 Aug 07, 2023	SELL	$32.3 - $35.28 $42,474 - $46,393	-1,315 Reduced 18.79%	5,683 $200,000
Q3 2022 Nov 09, 2022	SELL	$29.15 - $32.84 $68,444 - $77,108	-2,348 Reduced 25.12%	6,998 $213,000
Q2 2022 Aug 04, 2022	SELL	$29.21 - $33.16 $42,588 - $48,347	-1,458 Reduced 13.5%	9,346 $299,000
Q2 2021 Aug 02, 2021	BUY	$31.01 - $31.42 $335,032 - $339,461	10,804 New	10,804 $343,000
Q1 2021 Apr 28, 2021	SELL	$29.8 - $30.97 $228,089 - $237,044	-7,654 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$27.83 - $30.13 $79,816 - $86,412	-2,868 Reduced 27.26%	7,654 $232,000
Q1 2020 Apr 22, 2020	SELL	$21.53 - $28.34 $5,167 - $6,801	-240 Reduced 2.23%	10,522 $270,000
Q4 2019 Jan 24, 2020	SELL	$25.62 - $27.69 $647,596 - $699,920	-25,277 Reduced 70.14%	10,762 $302,000
Q2 2019 Jul 24, 2019	SELL	$25.27 - $26.04 $20,089 - $20,701	-795 Reduced 2.16%	36,039 $943,000
Q1 2019 Apr 22, 2019	BUY	$23.18 - $25.53 $853,812 - $940,372	36,834 New	36,834 $951,000
Q4 2018 Jan 11, 2019	SELL	$22.5 - $25.91 $131,107 - $150,977	-5,827 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$25.49 - $25.93 $148,530 - $151,094	5,827 New	5,827 $141,000

Others Institutions Holding BJUL

# of Institutions

112

Shares Held

3.97M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

575K
Shares

$26.2 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

301K
Shares

$13.7 Million
0.28% of portfolio
Personal Cfo Solutions, LLC

263K
Shares

$12 Million
1.63% of portfolio
Integral Investment Advisors, Inc.

258K
Shares

$11.8 Million
3.11% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

197K
Shares

$8.98 Million
0.02% of portfolio

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