Chicago Partners Investment Group LLC Invesco Et Seld 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 - $22.41 $233,837 - $236,582	-10,557 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$22.08 - $22.6 $276,529 - $283,042	-12,524 Reduced 54.26%	10,557 $235,000
Q4 2020 Jan 27, 2021	BUY	$22.34 - $22.63 $402 - $407	18 Added 0.08%	23,081 $519,000
Q3 2020 Nov 06, 2020	SELL	$22.22 - $22.54 $21,308 - $21,615	-959 Reduced 3.99%	23,063 $515,000
Q2 2020 Jul 31, 2020	BUY	$20.45 - $22.34 $981 - $1,072	48 Added 0.2%	24,022 $537,000
Q1 2020 Apr 22, 2020	SELL	$18.67 - $22.11 $90,213 - $106,835	-4,832 Reduced 16.77%	23,974 $518,000
Q4 2019 Jan 24, 2020	BUY	$21.3 - $21.54 $2,023 - $2,046	95 Added 0.33%	28,806 $621,000
Q3 2019 Oct 31, 2019	BUY	$21.06 - $21.51 $2,063 - $2,107	98 Added 0.34%	28,711 $614,000
Q2 2019 Jul 24, 2019	BUY	$20.44 - $21.21 $1,962 - $2,036	96 Added 0.34%	28,613 $605,000
Q1 2019 Apr 22, 2019	BUY	$19.7 - $20.61 $142,825 - $149,422	7,250 Added 34.09%	28,517 $586,000
Q4 2018 Jan 11, 2019	BUY	$19.4 - $19.81 $412,579 - $421,299	21,267 New	21,267 $419,000

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

0

Put Options Held

0

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.