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

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$21.71 - $21.79 $252,747 - $253,679	-11,642 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$21.73 - $21.89 $152,979 - $154,105	-7,040 Reduced 37.68%	11,642 $253,000
Q4 2020 Jan 27, 2021	SELL	$21.81 - $21.9 $113,084 - $113,551	-5,185 Reduced 21.72%	18,682 $408,000
Q3 2020 Nov 06, 2020	SELL	$21.78 - $21.92 $20,494 - $20,626	-941 Reduced 3.79%	23,867 $521,000
Q2 2020 Jul 31, 2020	BUY	$20.47 - $21.83 $921 - $982	45 Added 0.18%	24,808 $541,000
Q1 2020 Apr 22, 2020	SELL	$18.29 - $21.72 $95,437 - $113,334	-5,218 Reduced 17.4%	24,763 $532,000
Q4 2019 Jan 24, 2020	SELL	$21.23 - $21.39 $55,856 - $56,277	-2,631 Reduced 8.07%	29,981 $641,000
Q3 2019 Oct 31, 2019	BUY	$21.08 - $21.4 $2,360 - $2,396	112 Added 0.34%	32,612 $694,000
Q2 2019 Jul 24, 2019	BUY	$20.72 - $21.2 $2,258 - $2,310	109 Added 0.34%	32,500 $686,000
Q1 2019 Apr 22, 2019	BUY	$20.15 - $20.85 $197,711 - $204,580	9,812 Added 43.46%	32,391 $673,000
Q4 2018 Jan 11, 2019	BUY	$20.0 - $20.22 $451,580 - $456,547	22,579 New	22,579 $456,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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