Chicago Partners Investment Group LLC First Tr Large Cap Core Alphde Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 56,879 shares of FEX stock, worth $6.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
56,879
Previous 56,371 0.9%
Holding current value
$6.37 Million
Previous $5.47 Million 8.38%
% of portfolio
0.21%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$94.21 - $104.17 $47,858 - $52,918
508 Added 0.9%
56,879 $5.93 Million
Q2 2024

Jul 31, 2024
SELL
$93.69 - $98.85 $74,389 - $78,486
-794 Reduced 1.39%
56,371 $5.47 Million
Q1 2024

Apr 25, 2024
BUY
$88.44 - $99.24 $52,268 - $58,650
591 Added 1.04%
57,165 $5.67 Million
Q4 2023

Feb 23, 2024
BUY
$76.85 - $90.58 $136,331 - $160,688
1,774 Added 3.24%
56,574 $5.1 Million
Q3 2023

Oct 26, 2023
BUY
$80.42 - $87.5 $213,515 - $232,312
2,655 Added 5.09%
54,800 $4.44 Million
Q2 2023

Aug 07, 2023
BUY
$77.71 - $84.01 $125,268 - $135,424
1,612 Added 3.19%
52,145 $4.38 Million
Q1 2023

Apr 26, 2023
BUY
$76.64 - $86.44 $132,893 - $149,886
1,734 Added 3.55%
50,533 $4.07 Million
Q4 2022

Feb 09, 2023
BUY
$73.15 - $84.99 $207,014 - $240,521
2,830 Added 6.16%
48,799 $3.91 Million
Q3 2022

Nov 09, 2022
BUY
$72.22 - $85.49 $351,422 - $415,994
4,866 Added 11.84%
45,969 $3.68 Million
Q2 2022

Aug 04, 2022
BUY
$74.38 - $89.47 $244,784 - $294,445
3,291 Added 8.7%
41,103 $3.36 Million
Q1 2022

May 20, 2022
BUY
$82.76 - $92.23 $304,970 - $339,867
3,685 Added 10.8%
37,812 $3.04 Million
Q4 2021

Feb 15, 2022
BUY
$85.05 - $92.98 $219,088 - $239,516
2,576 Added 8.16%
34,127 $2.95 Million
Q3 2021

Nov 12, 2021
BUY
$83.64 - $90.11 $97,691 - $105,248
1,168 Added 3.84%
31,551 $2.69 Million
Q2 2021

Aug 02, 2021
SELL
$81.03 - $86.09 $15,314 - $16,271
-189 Reduced 0.62%
30,383 $2.64 Million
Q1 2021

Apr 28, 2021
BUY
$72.33 - $80.81 $7,811 - $8,727
108 Added 0.35%
30,572 $2.58 Million
Q4 2020

Jan 27, 2021
BUY
$62.92 - $73.69 $58,515 - $68,531
930 Added 3.15%
30,464 $2.34 Million
Q2 2020

Jul 31, 2020
BUY
$45.01 - $64.77 $6,301 - $9,067
140 Added 0.48%
29,534 $1.83 Million
Q1 2020

Apr 22, 2020
SELL
$40.79 - $67.43 $27,166 - $44,908
-666 Reduced 2.22%
29,394 $1.55 Million
Q4 2019

Jan 24, 2020
BUY
$58.58 - $65.36 $31,984 - $35,686
546 Added 1.85%
30,060 $2 Million
Q3 2019

Oct 31, 2019
SELL
$58.19 - $62.91 $10,183 - $11,009
-175 Reduced 0.59%
29,514 $1.81 Million
Q1 2019

Apr 22, 2019
BUY
$51.09 - $59.72 $56,607 - $66,169
1,108 Added 3.88%
29,689 $1.81 Million
Q4 2018

Jan 11, 2019
BUY
$48.95 - $62.51 $763,522 - $975,030
15,598 Added 120.14%
28,581 $1.56 Million
Q2 2018

Aug 31, 2018
BUY
$57.1 - $61.33 $15,245 - $16,375
267 Added 2.1%
12,983 $770,000
Q1 2018

Apr 27, 2018
BUY
$56.53 - $62.78 $4,578 - $5,085
81 Added 0.64%
12,716 $0
Q4 2017

Mar 28, 2018
BUY
$55.16 - $58.97 $18,864 - $20,167
342 Added 2.78%
12,635 $0
Q3 2017

Nov 22, 2017
BUY
$54.3 - $54.9 $667,509 - $674,885
12,293
12,293 $0

Others Institutions Holding FEX

# of Institutions
221
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
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More about FEX
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