Chicago Partners Investment Group LLC First Tr Large Cap Value 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 Large Cap Value stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 16,877 shares of FTA stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,877

Previous 17,353 2.74%

Holding current value

$1.31 Million

Previous $1.28 Million 4.54%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.76 - $79.13 $34,633 - $37,665	-476 Reduced 2.74%	16,877 $1.34 Million
Q2 2024 Jul 31, 2024	SELL	$72.36 - $76.0 $147,397 - $154,812	-2,037 Reduced 10.51%	17,353 $1.28 Million
Q1 2024 Apr 25, 2024	SELL	$69.01 - $76.38 $151,338 - $167,501	-2,193 Reduced 10.16%	19,390 $1.48 Million
Q4 2023 Feb 23, 2024	BUY	$61.6 - $71.44 $54,700 - $63,438	888 Added 4.29%	21,583 $1.53 Million
Q3 2023 Oct 26, 2023	BUY	$64.61 - $70.36 $1,550 - $1,688	24 Added 0.12%	20,695 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$62.32 - $67.04 $14,458 - $15,553	-232 Reduced 1.11%	20,671 $1.38 Million
Q1 2023 Apr 26, 2023	BUY	$63.26 - $73.3 $23,026 - $26,681	364 Added 1.77%	20,903 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$58.47 - $69.36 $26,019 - $30,865	445 Added 2.21%	20,539 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$57.68 - $69.23 $15,400 - $18,484	-267 Reduced 1.31%	20,094 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$61.01 - $72.65 $120,189 - $143,120	1,970 Added 10.71%	20,361 $1.35 Million
Q1 2022 May 20, 2022	BUY	$67.33 - $72.28 $8,752 - $9,396	130 Added 0.71%	18,391 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$64.95 - $69.91 $5,520 - $5,942	85 Added 0.47%	18,261 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$63.75 - $67.86 $33,405 - $35,558	524 Added 2.97%	18,176 $1.17 Million
Q2 2021 Aug 02, 2021	SELL	$63.99 - $68.35 $54,391 - $58,097	-850 Reduced 4.59%	17,652 $1.16 Million
Q1 2021 Apr 28, 2021	SELL	$54.05 - $64.23 $79,129 - $94,032	-1,464 Reduced 7.33%	18,502 $1.21 Million
Q4 2020 Jan 27, 2021	BUY	$46.41 - $55.46 $143,082 - $170,983	3,083 Added 18.26%	19,966 $1.15 Million
Q3 2020 Nov 06, 2020	SELL	$43.38 - $49.25 $305,265 - $346,572	-7,037 Reduced 29.42%	16,883 $828,000
Q2 2020 Jul 31, 2020	SELL	$34.68 - $53.54 $441,927 - $682,260	-12,743 Reduced 34.76%	23,920 $1.11 Million
Q1 2020 Apr 22, 2020	SELL	$31.41 - $57.08 $61,249 - $111,306	-1,950 Reduced 5.05%	36,663 $1.48 Million
Q4 2019 Jan 24, 2020	BUY	$48.87 - $56.67 $135,614 - $157,259	2,775 Added 7.74%	38,613 $2.2 Million
Q3 2019 Oct 31, 2019	SELL	$47.83 - $53.48 $250,150 - $279,700	-5,230 Reduced 12.73%	35,838 $1.87 Million
Q2 2019 Jul 24, 2019	BUY	$48.25 - $53.8 $1.98 Million - $2.21 Million	41,068 New	41,068 $2.15 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Chicago Partners Investment Group LLC First Tr Large Cap Value Transaction History