Chicago Partners Investment Group LLC First Tr S&P Reit Index Fd 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 S&P Reit Index Fd stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 105,701 shares of FRI stock, worth $3.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

105,701

Previous 109,985 3.9%

Holding current value

$3.05 Million

Previous $2.82 Million 10.95%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.47 - $29.98 $109,113 - $128,434	-4,284 Reduced 3.9%	105,701 $3.13 Million
Q2 2024 Jul 31, 2024	SELL	$23.82 - $25.88 $161,594 - $175,569	-6,784 Reduced 5.81%	109,985 $2.82 Million
Q1 2024 Apr 25, 2024	SELL	$24.8 - $26.5 $5,704 - $6,095	-230 Reduced 0.2%	116,769 $3.03 Million
Q4 2023 Feb 23, 2024	SELL	$21.37 - $26.67 $31,114 - $38,831	-1,456 Reduced 1.23%	116,999 $3.07 Million
Q3 2023 Oct 26, 2023	BUY	$22.58 - $25.8 $36,669 - $41,899	1,624 Added 1.39%	118,455 $2.71 Million
Q2 2023 Aug 07, 2023	BUY	$23.21 - $24.9 $90,078 - $96,636	3,881 Added 3.44%	116,831 $2.88 Million
Q1 2023 Apr 26, 2023	BUY	$22.66 - $27.24 $67,504 - $81,147	2,979 Added 2.71%	112,950 $2.75 Million
Q4 2022 Feb 09, 2023	BUY	$22.15 - $25.53 $94,469 - $108,885	4,265 Added 4.03%	109,971 $2.64 Million
Q3 2022 Nov 09, 2022	SELL	$22.74 - $28.91 $24,468 - $31,107	-1,076 Reduced 1.01%	105,706 $2.51 Million
Q2 2022 Aug 04, 2022	SELL	$24.7 - $32.25 $51,919 - $67,789	-2,102 Reduced 1.93%	106,782 $2.99 Million
Q1 2022 May 20, 2022	BUY	$28.66 - $32.52 $192,079 - $217,949	6,702 Added 6.56%	108,884 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$28.49 - $32.6 $255,669 - $292,552	8,974 Added 9.63%	102,182 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$28.18 - $30.49 $79,129 - $85,615	2,808 Added 3.11%	93,208 $2.64 Million
Q2 2021 Aug 02, 2021	BUY	$25.62 - $29.16 $50,548 - $57,532	1,973 Added 2.23%	90,400 $2.65 Million
Q1 2021 Apr 28, 2021	SELL	$22.3 - $25.69 $3,478 - $4,007	-156 Reduced 0.18%	88,427 $2.38 Million
Q4 2020 Jan 27, 2021	BUY	$20.39 - $23.58 $48,222 - $55,766	2,365 Added 2.74%	88,583 $2.08 Million
Q3 2020 Nov 06, 2020	SELL	$20.37 - $22.34 $95,963 - $105,243	-4,711 Reduced 5.18%	86,218 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$17.13 - $23.39 $121,211 - $165,507	7,076 Added 8.44%	90,929 $1.91 Million
Q1 2020 Apr 22, 2020	SELL	$15.54 - $27.83 $2,921 - $5,232	-188 Reduced 0.22%	83,853 $1.69 Million
Q4 2019 Jan 24, 2020	BUY	$25.22 - $27.16 $35,812 - $38,567	1,420 Added 1.72%	84,041 $2.24 Million
Q3 2019 Oct 31, 2019	BUY	$24.85 - $26.64 $33,572 - $35,990	1,351 Added 1.66%	82,621 $2.24 Million
Q2 2019 Jul 24, 2019	BUY	$24.11 - $25.89 $29,727 - $31,922	1,233 Added 1.54%	81,270 $2.02 Million
Q1 2019 Apr 22, 2019	BUY	$21.08 - $24.99 $78,565 - $93,137	3,727 Added 4.88%	80,037 $1.96 Million
Q4 2018 Jan 11, 2019	BUY	$20.79 - $24.26 $78,066 - $91,096	3,755 Added 5.18%	76,310 $1.71 Million
Q3 2018 Nov 05, 2018	BUY	$22.91 - $24.29 $213,406 - $226,261	9,315 Added 14.73%	72,555 $1.66 Million
Q2 2018 Aug 31, 2018	BUY	$20.89 - $23.37 $43,910 - $49,123	2,102 Added 3.44%	63,240 $1.48 Million
Q1 2018 Apr 27, 2018	BUY	$20.31 - $23.2 $64,971 - $74,216	3,199 Added 5.52%	61,138 $0
Q4 2017 Mar 28, 2018	BUY	$22.79 - $23.98 $325,441 - $342,434	14,280 Added 32.71%	57,939 $0
Q3 2017 Nov 22, 2017	BUY	$23.08 - $23.32 $1.01 Million - $1.02 Million	43,659	43,659 $0

Others Institutions Holding FRI

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Shares Held

4.93M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC First Tr S&P Reit Index Fd Transaction History