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 $6.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

378,012

Previous 366,854 3.04%

Holding current value

$6.76 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

438

Shares Held

190M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

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