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 7,062 shares of FMHI stock, worth $340,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,062
Previous 7,059 0.04%
Holding current value
$340,459
Previous $341,000 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$48.27 - $49.43 $144 - $148
3 Added 0.04%
7,062 $348,000
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

About FIRST TR ETF III MUNICIPAL HIG


  • Ticker FMHI
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