Chicago Partners Investment Group LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$21.59 - $21.67 $246,428 - $247,341	-11,414 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$21.63 - $21.75 $148,684 - $149,509	-6,874 Reduced 37.59%	11,414 $247,000
Q4 2020 Jan 27, 2021	SELL	$21.73 - $21.88 $110,127 - $110,887	-5,068 Reduced 21.7%	18,288 $397,000
Q3 2020 Nov 06, 2020	SELL	$21.8 - $21.91 $20,186 - $20,288	-926 Reduced 3.81%	23,356 $510,000
Q2 2020 Jul 31, 2020	BUY	$20.89 - $21.91 $898 - $942	43 Added 0.18%	24,282 $531,000

Q1 2020 Apr 22, 2020	SELL	$19.02 - $21.76 $96,963 - $110,932	-5,098 Reduced 17.38%	24,239 $523,000
Q4 2019 Jan 24, 2020	SELL	$21.44 - $21.59 $55,272 - $55,659	-2,578 Reduced 8.08%	29,337 $632,000
Q3 2019 Oct 31, 2019	BUY	$21.33 - $21.56 $2,218 - $2,242	104 Added 0.33%	31,915 $686,000
Q2 2019 Jul 24, 2019	BUY	$21.04 - $21.43 $2,104 - $2,143	100 Added 0.32%	31,811 $679,000
Q1 2019 Apr 22, 2019	BUY	$20.57 - $21.16 $198,089 - $203,770	9,630 Added 43.61%	31,711 $669,000
Q4 2018 Jan 11, 2019	BUY	$20.47 - $20.66 $451,998 - $456,193	22,081 New	22,081 $456,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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