Chicago Partners Investment Group LLC First Tr Exchange Traded Iv Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 117,720 shares of EMLP stock, worth $3.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

117,720

Previous 117,833 0.1%

Holding current value

$3.94 Million

Previous $3.48 Million 3.05%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$28.25 - $31.1 $3,192 - $3,514	-113 Reduced 0.1%	117,720 $3.59 Million
Q1 2024 Apr 25, 2024	BUY	$26.83 - $29.53 $84,541 - $93,049	3,151 Added 2.75%	117,833 $3.48 Million
Q4 2023 Feb 23, 2024	BUY	$25.39 - $27.98 $45,498 - $50,140	1,792 Added 1.59%	114,682 $3.18 Million
Q3 2023 Oct 26, 2023	BUY	$26.42 - $28.14 $143,698 - $153,053	5,439 Added 5.06%	112,890 $2.98 Million
Q2 2023 Aug 07, 2023	BUY	$26.24 - $27.37 $194,989 - $203,386	7,431 Added 7.43%	107,451 $2.9 Million
Q1 2023 Apr 26, 2023	BUY	$25.42 - $27.64 $89,732 - $97,569	3,530 Added 3.66%	100,020 $2.66 Million
Q4 2022 Feb 09, 2023	BUY	$24.59 - $27.92 $107,015 - $121,507	4,352 Added 4.72%	96,490 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$24.88 - $29.0 $81,482 - $94,975	3,275 Added 3.69%	92,138 $2.46 Million
Q2 2022 Aug 04, 2022	BUY	$24.71 - $28.93 $24,462 - $28,640	990 Added 1.13%	88,863 $2.47 Million
Q1 2022 May 20, 2022	BUY	$24.68 - $27.82 $84,751 - $95,533	3,434 Added 4.07%	87,873 $2.38 Million
Q4 2021 Feb 15, 2022	BUY	$23.74 - $25.45 $16,190 - $17,356	682 Added 0.81%	84,439 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $15,758 - $16,726	668 Added 0.8%	83,757 $1.98 Million
Q2 2021 Aug 02, 2021	BUY	$22.93 - $25.6 $117,562 - $131,251	5,127 Added 6.58%	83,089 $2.02 Million
Q1 2021 Apr 28, 2021	SELL	$20.6 - $23.26 $2,286 - $2,581	-111 Reduced 0.14%	77,962 $1.84 Million
Q4 2020 Jan 27, 2021	BUY	$19.03 - $21.92 $2,321 - $2,674	122 Added 0.16%	78,073 $1.72 Million
Q3 2020 Nov 06, 2020	SELL	$18.75 - $21.39 $87,168 - $99,442	-4,649 Reduced 5.63%	77,951 $1.57 Million
Q2 2020 Jul 31, 2020	BUY	$16.75 - $23.13 $12,009 - $16,584	717 Added 0.88%	82,600 $1.67 Million
Q1 2020 Apr 22, 2020	SELL	$14.87 - $26.37 $37,933 - $67,269	-2,551 Reduced 3.02%	81,883 $1.62 Million
Q4 2019 Jan 24, 2020	BUY	$24.22 - $25.54 $170,145 - $179,418	7,025 Added 9.08%	84,434 $2.21 Million
Q3 2019 Oct 31, 2019	SELL	$24.39 - $25.93 $70,535 - $74,989	-2,892 Reduced 3.6%	77,409 $1.94 Million
Q2 2019 Jul 24, 2019	BUY	$24.35 - $25.39 $334,569 - $348,858	13,740 Added 20.64%	80,301 $2.06 Million
Q1 2019 Apr 22, 2019	SELL	$21.41 - $24.8 $26,163 - $30,305	-1,222 Reduced 1.8%	66,561 $1.63 Million
Q4 2018 Jan 11, 2019	BUY	$20.55 - $23.79 $156,508 - $181,184	7,616 Added 12.66%	67,783 $1.55 Million
Q3 2018 Nov 05, 2018	BUY	$23.11 - $24.49 $231,654 - $245,487	10,024 Added 19.99%	60,167 $1.35 Million
Q2 2018 Aug 31, 2018	BUY	$21.69 - $23.22 $9,521 - $10,193	439 Added 0.88%	50,143 $1.16 Million
Q1 2018 Apr 27, 2018	SELL	$21.49 - $24.98 $228,804 - $265,962	-10,647 Reduced 17.64%	49,704 $0
Q4 2017 Mar 28, 2018	BUY	$24.11 - $25.27 $630,476 - $660,810	26,150 Added 76.46%	60,351 $0
Q3 2017 Nov 22, 2017	BUY	$24.74 - $24.92 $846,132 - $852,288	34,201	34,201 $0

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

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Chicago Partners Investment Group LLC First Tr Exchange Traded Iv Transaction History