Chicago Partners Investment Group LLC First Tr Large Cap Core Alphde 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 Large Cap Core Alphde stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 56,371 shares of FEX stock, worth $6.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,371

Previous 57,165 1.39%

Holding current value

$6.01 Million

Previous $5.67 Million 3.63%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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