Chicago Partners Investment Group LLC Msci Eafe Value ETF Transaction History

Chicago Partners Investment Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$43.33 - $50.78 $458,041 - $536,795	-10,571 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$45.64 - $53.35 $3,559 - $4,161	-78 Reduced 0.73%	10,571 $499,000
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $9,272 - $9,988	190 Added 1.82%	10,649 $555,000
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $178,483 - $189,916	-3,584 Reduced 25.52%	10,459 $531,000
Q2 2021 Aug 02, 2021	SELL	$51.35 - $54.74 $2,002 - $2,134	-39 Reduced 0.28%	14,043 $726,000
Q1 2021 Apr 28, 2021	SELL	$46.93 - $51.65 $159,702 - $175,764	-3,403 Reduced 19.46%	14,082 $737,000
Q4 2020 Jan 27, 2021	SELL	$38.61 - $47.72 $38,339 - $47,385	-993 Reduced 5.37%	17,485 $854,000
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $735,978 - $790,304	18,478 New	18,478 $752,000
Q2 2018 Aug 31, 2018	SELL	$50.85 - $56.38 $20,340 - $22,552	-400 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$53.95 - $54.6 $21,580 - $21,840	400	400 $0

1,020

295M

1.46M

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