Chicago Partners Investment Group LLC First Tr Pfd Secs & Income ETF 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 Pfd Secs & Income ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 378,012 shares of FPE stock, worth $6.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

378,012

Previous 366,854 3.04%

Holding current value

$6.74 Million

Previous $6.37 Million 7.44%

% of portfolio

0.24%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$17.35 - $18.22 $193,591 - $203,298	11,158 Added 3.04%	378,012 $6.84 Million
Q2 2024 Jul 31, 2024	BUY	$16.96 - $17.44 $230,791 - $237,323	13,608 Added 3.85%	366,854 $6.37 Million
Q1 2024 Apr 25, 2024	BUY	$16.74 - $17.43 $314,360 - $327,317	18,779 Added 5.61%	353,246 $6.12 Million
Q4 2023 Feb 23, 2024	BUY	$15.46 - $16.92 $402,083 - $440,055	26,008 Added 8.43%	334,467 $5.64 Million
Q3 2023 Oct 26, 2023	BUY	$15.88 - $16.28 $307,770 - $315,522	19,381 Added 6.7%	308,459 $4.93 Million
Q2 2023 Aug 07, 2023	BUY	$15.54 - $16.14 $532,369 - $552,924	34,258 Added 13.44%	289,078 $4.62 Million
Q1 2023 Apr 26, 2023	BUY	$15.34 - $18.23 $299,314 - $355,703	19,512 Added 8.29%	254,820 $4.07 Million
Q4 2022 Feb 09, 2023	BUY	$16.29 - $17.16 $879,301 - $926,262	53,978 Added 29.77%	235,308 $3.95 Million
Q3 2022 Nov 09, 2022	BUY	$16.66 - $18.32 $557,660 - $613,225	33,473 Added 22.64%	181,330 $2.98 Million
Q2 2022 Aug 04, 2022	BUY	$17.23 - $19.08 $73,641 - $81,547	4,274 Added 2.98%	147,857 $2.67 Million
Q1 2022 May 20, 2022	BUY	$18.67 - $20.32 $170,326 - $185,379	9,123 Added 6.78%	143,583 $2.56 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $468,456 - $478,225	23,260 Added 20.92%	134,460 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $98,994 - $100,201	4,829 Added 4.54%	111,200 $2.28 Million
Q2 2021 Aug 02, 2021	BUY	$20.22 - $20.6 $58,314 - $59,410	2,884 Added 2.79%	106,371 $2.19 Million
Q1 2021 Apr 28, 2021	BUY	$19.95 - $20.37 $189,684 - $193,677	9,508 Added 10.12%	103,487 $2.11 Million
Q4 2020 Jan 27, 2021	BUY	$19.15 - $20.31 $123,057 - $130,512	6,426 Added 7.34%	93,979 $1.9 Million
Q3 2020 Nov 06, 2020	BUY	$18.45 - $19.5 $64,870 - $68,562	3,516 Added 4.18%	87,553 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $72,920 - $85,480	4,518 Added 5.68%	84,037 $1.59 Million
Q1 2020 Apr 22, 2020	SELL	$13.6 - $20.48 $47,804 - $71,987	-3,515 Reduced 4.23%	79,519 $1.44 Million
Q4 2019 Jan 24, 2020	BUY	$19.72 - $20.07 $47,682 - $48,529	2,418 Added 3.0%	83,034 $1.68 Million
Q3 2019 Oct 31, 2019	BUY	$19.37 - $19.84 $65,393 - $66,979	3,376 Added 4.37%	80,616 $1.6 Million
Q2 2019 Jul 24, 2019	BUY	$19.06 - $19.39 $1.47 Million - $1.5 Million	77,240 New	77,240 $1.52 Million
Q1 2019 Apr 22, 2019	SELL	$17.98 - $19.09 $1.37 Million - $1.45 Million	-76,140 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$17.82 - $19.07 $435,805 - $466,375	24,456 Added 47.32%	76,140 $1.4 Million
Q3 2018 Nov 05, 2018	BUY	$19.07 - $19.3 $193,846 - $196,184	10,165 Added 24.48%	51,684 $968,000
Q2 2018 Aug 31, 2018	BUY	$19.02 - $19.6 $12,800 - $13,190	673 Added 1.65%	41,519 $791,000
Q1 2018 Apr 27, 2018	BUY	$19.46 - $20.07 $87,589 - $90,335	4,501 Added 12.38%	40,846 $0
Q4 2017 Mar 28, 2018	BUY	$19.98 - $20.19 $303,975 - $307,170	15,214 Added 72.0%	36,345 $0
Q3 2017 Nov 22, 2017	BUY	$20.07 - $20.08 $424,099 - $424,310	21,131	21,131 $0

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

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Chicago Partners Investment Group LLC First Tr Pfd Secs & Income ETF Transaction History