Chicago Partners Investment Group LLC First Tr Mid Cap Core Alphadex 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 Mid Cap Core Alphadex stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 58,621 shares of FNX stock, worth $6.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,621

Previous 58,272 0.6%

Holding current value

$6.65 Million

Previous $6.61 Million 3.69%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$104.77 - $113.0 $36,564 - $39,437	349 Added 0.6%	58,621 $6.36 Million
Q1 2024 Apr 25, 2024	BUY	$99.87 - $113.37 $80,395 - $91,262	805 Added 1.4%	58,272 $6.61 Million
Q4 2023 Feb 23, 2024	BUY	$85.27 - $105.52 $120,912 - $149,627	1,418 Added 2.53%	57,467 $6 Million
Q3 2023 Oct 26, 2023	BUY	$90.42 - $100.97 $236,448 - $264,036	2,615 Added 4.89%	56,049 $5.16 Million
Q2 2023 Aug 07, 2023	BUY	$86.11 - $96.32 $431,927 - $483,141	5,016 Added 10.36%	53,434 $5.15 Million
Q1 2023 Apr 26, 2023	BUY	$85.22 - $99.52 $163,963 - $191,476	1,924 Added 4.14%	48,418 $4.36 Million
Q4 2022 Feb 09, 2023	BUY	$82.35 - $93.51 $170,217 - $193,285	2,067 Added 4.65%	46,494 $4.08 Million
Q3 2022 Nov 09, 2022	BUY	$80.01 - $96.91 $142,337 - $172,402	1,779 Added 4.17%	44,427 $3.93 Million
Q2 2022 Aug 04, 2022	BUY	$82.08 - $99.85 $190,918 - $232,251	2,326 Added 5.77%	42,648 $3.95 Million
Q1 2022 May 20, 2022	BUY	$92.21 - $103.86 $250,718 - $282,395	2,719 Added 7.23%	40,322 $3.6 Million
Q4 2021 Feb 15, 2022	BUY	$97.5 - $107.11 $341,542 - $375,206	3,503 Added 10.27%	37,603 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$94.25 - $103.04 $44,297 - $48,428	470 Added 1.4%	34,100 $3.33 Million
Q2 2021 Aug 02, 2021	BUY	$94.3 - $101.56 $43,943 - $47,326	466 Added 1.41%	33,630 $3.31 Million
Q1 2021 Apr 28, 2021	BUY	$81.91 - $96.79 $156,202 - $184,578	1,907 Added 6.1%	33,164 $3.28 Million
Q4 2020 Jan 27, 2021	BUY	$66.83 - $84.28 $145,956 - $184,067	2,184 Added 7.51%	31,257 $2.78 Million
Q3 2020 Nov 06, 2020	BUY	$60.96 - $69.4 $75,224 - $85,639	1,234 Added 4.43%	29,073 $2.05 Million
Q2 2020 Jul 31, 2020	BUY	$44.13 - $69.51 $59,354 - $93,490	1,345 Added 5.08%	27,839 $1.8 Million
Q1 2020 Apr 22, 2020	BUY	$41.56 - $74.15 $106,892 - $190,713	2,572 Added 10.75%	26,494 $1.39 Million
Q4 2019 Jan 24, 2020	BUY	$65.08 - $72.75 $3,904 - $4,365	60 Added 0.25%	23,922 $1.76 Million
Q3 2019 Oct 31, 2019	BUY	$64.25 - $70.84 $71,960 - $79,340	1,120 Added 4.92%	23,862 $1.64 Million
Q2 2019 Jul 24, 2019	BUY	$64.12 - $70.28 $62,004 - $67,960	967 Added 4.44%	22,742 $1.57 Million
Q1 2019 Apr 22, 2019	BUY	$56.87 - $68.58 $9,838 - $11,864	173 Added 0.8%	21,775 $1.5 Million
Q4 2018 Jan 11, 2019	BUY	$54.08 - $70.98 $736,299 - $966,392	13,615 Added 170.46%	21,602 $1.34 Million
Q3 2018 Nov 05, 2018	BUY	$68.55 - $73.03 $137 - $146	2 Added 0.03%	7,987 $499,000
Q2 2018 Aug 31, 2018	SELL	$63.55 - $71.04 $2,605 - $2,912	-41 Reduced 0.51%	7,985 $547,000
Q1 2018 Apr 27, 2018	BUY	$62.77 - $69.34 $23,538 - $26,002	375 Added 4.9%	8,026 $0
Q4 2017 Mar 28, 2018	BUY	$62.36 - $66.04 $374 - $396	6 Added 0.08%	7,651 $0
Q3 2017 Nov 22, 2017	BUY	$60.95 - $61.87 $465,962 - $472,996	7,645	7,645 $0

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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About FIRST TR MID CAP CORE ALPHADEX

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Chicago Partners Investment Group LLC First Tr Mid Cap Core Alphadex Transaction History