Chicago Partners Investment Group LLC First Trust Us Equity Opportun Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 19,697 shares of FPX stock, worth $2.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,697

Previous 19,890 0.97%

Holding current value

$2.26 Million

Previous $2.1 Million 7.03%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$95.7 - $105.15 $18,470 - $20,293	-193 Reduced 0.97%	19,697 $1.96 Million
Q1 2024 Apr 25, 2024	BUY	$90.56 - $106.61 $108,219 - $127,398	1,195 Added 6.39%	19,890 $2.1 Million
Q4 2023 Feb 23, 2024	SELL	$76.32 - $97.15 $104,711 - $133,289	-1,372 Reduced 6.84%	18,695 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$81.38 - $95.44 $47,525 - $55,736	-584 Reduced 2.83%	20,067 $1.69 Million
Q2 2023 Aug 07, 2023	SELL	$79.22 - $88.8 $121,444 - $136,130	-1,533 Reduced 6.91%	20,651 $1.82 Million
Q1 2023 Apr 26, 2023	SELL	$76.89 - $87.96 $49,901 - $57,086	-649 Reduced 2.84%	22,184 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$77.07 - $87.65 $37,147 - $42,247	-482 Reduced 2.07%	22,833 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$80.29 - $94.86 $121,880 - $143,997	-1,518 Reduced 6.11%	23,315 $1.97 Million
Q2 2022 Aug 04, 2022	BUY	$79.92 - $110.92 $27,572 - $38,267	345 Added 1.41%	24,833 $2.23 Million
Q1 2022 May 20, 2022	BUY	$95.18 - $121.69 $91,277 - $116,700	959 Added 4.08%	24,488 $2.11 Million
Q4 2021 Feb 15, 2022	SELL	$116.17 - $136.03 $17,309 - $20,268	-149 Reduced 0.63%	23,529 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $131.29 $83,640 - $91,509	697 Added 3.03%	23,678 $2.92 Million
Q2 2021 Aug 02, 2021	BUY	$110.48 - $128.38 $11,931 - $13,865	108 Added 0.47%	22,981 $2.94 Million
Q1 2021 Apr 28, 2021	BUY	$115.9 - $135.98 $34,538 - $40,522	298 Added 1.32%	22,873 $2.92 Million
Q4 2020 Jan 27, 2021	BUY	$95.53 - $123.94 $859 - $1,115	9 Added 0.04%	22,575 $2.88 Million
Q3 2020 Nov 06, 2020	SELL	$84.72 - $100.04 $847 - $1,000	-10 Reduced 0.04%	22,566 $2.22 Million
Q2 2020 Jul 31, 2020	SELL	$60.12 - $84.27 $180 - $252	-3 Reduced 0.01%	22,576 $2 Million
Q1 2020 Apr 22, 2020	SELL	$55.38 - $87.86 $173,228 - $274,826	-3,128 Reduced 12.17%	22,579 $1.59 Million
Q4 2019 Jan 24, 2020	BUY	$73.7 - $81.01 $31,027 - $34,105	421 Added 1.66%	25,707 $2.14 Million
Q3 2019 Oct 31, 2019	SELL	$75.25 - $81.43 $22,048 - $23,858	-293 Reduced 1.15%	25,286 $1.92 Million
Q2 2019 Jul 24, 2019	SELL	$72.75 - $79.33 $8,148 - $8,884	-112 Reduced 0.44%	25,579 $2.04 Million
Q1 2019 Apr 22, 2019	BUY	$60.37 - $75.56 $543 - $680	9 Added 0.04%	25,691 $1.91 Million
Q4 2018 Jan 11, 2019	SELL	$57.83 - $74.02 $50,022 - $64,027	-865 Reduced 3.26%	25,682 $1.7 Million
Q3 2018 Nov 05, 2018	BUY	$70.34 - $75.93 $66,752 - $72,057	949 Added 3.71%	26,547 $1.75 Million
Q2 2018 Aug 31, 2018	SELL	$66.81 - $74.52 $22,448 - $25,038	-336 Reduced 1.3%	25,598 $1.83 Million
Q1 2018 Apr 27, 2018	SELL	$67.44 - $74.54 $25,964 - $28,697	-385 Reduced 1.46%	25,934 $0
Q4 2017 Mar 28, 2018	SELL	$64.26 - $68.69 $35,728 - $38,191	-556 Reduced 2.07%	26,319 $0
Q3 2017 Nov 22, 2017	BUY	$62.79 - $63.85 $1.69 Million - $1.72 Million	26,875	26,875 $0

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC First Trust Us Equity Opportun Transaction History