Chicago Partners Investment Group LLC First Tr ETF Iii Municipal Hig 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 ETF Iii Municipal Hig stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,059 shares of FMHI stock, worth $347,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,059

Previous 6,821 3.49%

Holding current value

$347,938

Previous $328,000 3.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.4 - $48.65 $11,281 - $11,578	238 Added 3.49%	7,059 $341,000
Q1 2024 Apr 25, 2024	SELL	$47.15 - $48.3 $24,140 - $24,729	-512 Reduced 6.98%	6,821 $328,000
Q4 2023 Feb 23, 2024	BUY	$43.98 - $47.79 $4,617 - $5,017	105 Added 1.45%	7,333 $349,000
Q3 2023 Oct 26, 2023	BUY	$45.01 - $47.47 $41,229 - $43,482	916 Added 14.51%	7,228 $325,000
Q2 2023 Aug 07, 2023	BUY	$46.07 - $47.47 $8,983 - $9,256	195 Added 3.19%	6,312 $297,000
Q1 2023 Apr 26, 2023	BUY	$46.34 - $47.99 $509 - $527	11 Added 0.18%	6,117 $286,000
Q4 2022 Feb 09, 2023	SELL	$44.32 - $47.32 $123,785 - $132,164	-2,793 Reduced 31.39%	6,106 $282,000
Q3 2022 Nov 09, 2022	SELL	$45.33 - $49.41 $309,331 - $337,173	-6,824 Reduced 43.4%	8,899 $399,000
Q2 2022 Aug 04, 2022	BUY	$46.78 - $51.27 $30,079 - $32,966	643 Added 4.26%	15,723 $773,000
Q1 2022 May 20, 2022	BUY	$51.05 - $56.08 $25,933 - $28,488	508 Added 3.49%	15,080 $714,000
Q4 2021 Feb 15, 2022	BUY	$55.28 - $56.19 $59,094 - $60,067	1,069 Added 7.92%	14,572 $781,000
Q3 2021 Nov 12, 2021	BUY	$55.77 - $56.91 $39,373 - $40,178	706 Added 5.52%	13,503 $0
Q2 2021 Aug 02, 2021	BUY	$54.58 - $56.37 $66,533 - $68,715	1,219 Added 10.53%	12,797 $726,000
Q1 2021 Apr 28, 2021	BUY	$53.61 - $55.12 $76,233 - $78,380	1,422 Added 14.0%	11,578 $640,000
Q4 2020 Jan 27, 2021	BUY	$51.66 - $53.81 $53,054 - $55,262	1,027 Added 11.25%	10,156 $550,000
Q3 2020 Nov 06, 2020	BUY	$50.9 - $52.33 $18,425 - $18,943	362 Added 4.13%	9,129 $473,000
Q2 2020 Jul 31, 2020	BUY	$47.28 - $50.86 $47,469 - $51,063	1,004 Added 12.93%	8,767 $453,000
Q1 2020 Apr 22, 2020	BUY	$45.83 - $54.99 $12,924 - $15,507	282 Added 3.77%	7,763 $378,000
Q4 2019 Jan 24, 2020	BUY	$52.91 - $53.48 $395,819 - $400,083	7,481 New	7,481 $404,000
Q4 2018 Jan 11, 2019	SELL	N/A	-457 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	457 New	457 $23,000

Others Institutions Holding FMHI

# of Institutions

157

Shares Held

9.44M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Chicago Partners Investment Group LLC First Tr ETF Iii Municipal Hig Transaction History