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	$22.15 - $22.28 $230,869 - $232,224	-10,423 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$22.13 - $22.39 $156,702 - $158,543	-7,081 Reduced 40.45%	10,423 $232,000
Q4 2020 Jan 27, 2021	SELL	$22.17 - $22.39 $116,104 - $117,256	-5,237 Reduced 23.03%	17,504 $391,000
Q3 2020 Nov 06, 2020	SELL	$22.1 - $22.35 $20,928 - $21,165	-947 Reduced 4.0%	22,741 $505,000
Q2 2020 Jul 31, 2020	BUY	$20.42 - $22.12 $959 - $1,039	47 Added 0.2%	23,688 $526,000
Q1 2020 Apr 22, 2020	SELL	$18.14 - $21.97 $95,797 - $116,023	-5,281 Reduced 18.26%	23,641 $509,000
Q4 2019 Jan 24, 2020	BUY	$21.33 - $21.55 $1,941 - $1,961	91 Added 0.32%	28,922 $623,000
Q3 2019 Oct 31, 2019	BUY	$21.25 - $21.43 $2,040 - $2,057	96 Added 0.33%	28,831 $617,000
Q2 2019 Jul 24, 2019	BUY	N/A	96 Added 0.34%	28,735 $609,000
Q1 2019 Apr 22, 2019	BUY	N/A	7,177 Added 33.44%	28,639 $594,000
Q4 2018 Jan 11, 2019	BUY	N/A	21,462 New	21,462 $429,000

Others Institutions Holding BSCO

# of Institutions

385

Shares Held

101M

Call Options Held

0

Put Options Held

0

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