Chicago Partners Investment Group LLC First Trust Dow Jones Select M Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 185,700 shares of FDM stock, worth $12.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

185,700

Previous 181,626 2.24%

Holding current value

$12.6 Million

Previous $10.9 Million 9.34%

% of portfolio

0.42%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.44 - $67.29 $238,084 - $274,139	4,074 Added 2.24%	185,700 $11.9 Million
Q2 2024 Jul 31, 2024	BUY	$58.3 - $63.04 $279,723 - $302,465	4,798 Added 2.71%	181,626 $10.9 Million
Q1 2024 Apr 25, 2024	BUY	$57.51 - $62.77 $419,247 - $457,593	7,290 Added 4.3%	176,828 $11.1 Million
Q4 2023 Feb 23, 2024	BUY	$51.55 - $62.77 $493,900 - $601,399	9,581 Added 5.99%	169,538 $10.4 Million
Q3 2023 Oct 26, 2023	BUY	$54.06 - $60.45 $321,765 - $359,798	5,952 Added 3.86%	159,957 $8.76 Million
Q2 2023 Aug 07, 2023	BUY	$49.4 - $57.45 $494,000 - $574,500	10,000 Added 6.94%	154,005 $8.66 Million
Q1 2023 Apr 26, 2023	BUY	$51.9 - $61.13 $530,521 - $624,870	10,222 Added 7.64%	144,005 $7.73 Million
Q4 2022 Feb 09, 2023	BUY	$51.11 - $59.4 $493,467 - $573,507	9,655 Added 7.78%	133,783 $7.42 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $60.71 $169,500 - $205,806	3,390 Added 2.81%	124,128 $7.15 Million
Q2 2022 Aug 04, 2022	BUY	$51.18 - $60.64 $155,331 - $184,042	3,035 Added 2.58%	120,738 $7.03 Million
Q1 2022 May 20, 2022	SELL	$58.38 - $64.94 $423,430 - $471,009	-7,253 Reduced 5.8%	117,703 $6.4 Million
Q4 2021 Feb 15, 2022	BUY	$60.38 - $66.59 $1.61 Million - $1.78 Million	26,685 Added 27.15%	124,956 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$57.24 - $62.5 $209,670 - $228,937	3,663 Added 3.87%	98,271 $5.89 Million
Q2 2021 Aug 02, 2021	BUY	$57.05 - $63.14 $343,612 - $380,292	6,023 Added 6.8%	94,608 $5.65 Million
Q1 2021 Apr 28, 2021	BUY	$47.17 - $63.66 $132,642 - $179,011	2,812 Added 3.28%	88,585 $5.3 Million
Q4 2020 Jan 27, 2021	BUY	$38.13 - $48.82 $215,739 - $276,223	5,658 Added 7.06%	85,773 $4.5 Million
Q3 2020 Nov 06, 2020	SELL	$36.03 - $41.89 $480,676 - $558,854	-13,341 Reduced 14.28%	80,115 $3.24 Million
Q2 2020 Jul 31, 2020	BUY	$28.31 - $43.56 $214,533 - $330,097	7,578 Added 8.82%	93,456 $3.64 Million
Q1 2020 Apr 22, 2020	BUY	$27.16 - $50.7 $111,030 - $207,261	4,088 Added 5.0%	85,878 $2.8 Million
Q4 2019 Jan 24, 2020	BUY	$43.88 - $51.29 $173,194 - $202,441	3,947 Added 5.07%	81,790 $4.14 Million
Q3 2019 Oct 31, 2019	BUY	$42.06 - $48.11 $97,789 - $111,855	2,325 Added 3.08%	77,843 $3.59 Million
Q2 2019 Jul 24, 2019	BUY	$42.37 - $46.25 $178,547 - $194,897	4,214 Added 5.91%	75,518 $3.38 Million
Q1 2019 Apr 22, 2019	BUY	$40.88 - $47.84 $291,106 - $340,668	7,121 Added 11.09%	71,304 $3.25 Million
Q4 2018 Jan 11, 2019	SELL	$38.71 - $50.54 $137,110 - $179,012	-3,542 Reduced 5.23%	64,183 $2.79 Million
Q3 2018 Nov 05, 2018	BUY	$50.84 - $53.18 $492,842 - $515,526	9,694 Added 16.7%	67,725 $3.09 Million
Q2 2018 Aug 31, 2018	BUY	$46.33 - $52.61 $35,303 - $40,088	762 Added 1.33%	58,031 $2.96 Million
Q1 2018 Apr 27, 2018	BUY	$44.87 - $48.95 $142,596 - $155,563	3,178 Added 5.88%	57,269 $0
Q4 2017 Mar 28, 2018	BUY	$45.75 - $48.61 $251,304 - $267,014	5,493 Added 11.3%	54,091 $0
Q3 2017 Nov 22, 2017	BUY	$45.28 - $46.36 $2.2 Million - $2.25 Million	48,598	48,598 $0

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC First Trust Dow Jones Select M Transaction History