Chicago Partners Investment Group LLC First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 100,498 shares of FVD stock, worth $4.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

100,498

Previous 99,887 0.61%

Holding current value

$4.65 Million

Previous $4.07 Million 12.31%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.45 - $45.49 $24,714 - $27,794	611 Added 0.61%	100,498 $4.57 Million
Q2 2024 Jul 31, 2024	SELL	$39.94 - $42.43 $634,127 - $673,661	-15,877 Reduced 13.71%	99,887 $4.07 Million
Q1 2024 Apr 25, 2024	SELL	$39.94 - $42.23 $1.06 Million - $1.12 Million	-26,424 Reduced 18.58%	115,764 $4.89 Million
Q4 2023 Feb 23, 2024	BUY	$36.09 - $40.63 $85,100 - $95,805	2,358 Added 1.69%	142,188 $5.77 Million
Q3 2023 Oct 26, 2023	BUY	$37.39 - $41.11 $200,709 - $220,678	5,368 Added 3.99%	139,830 $5.23 Million
Q2 2023 Aug 07, 2023	BUY	$38.66 - $40.72 $500,878 - $527,568	12,956 Added 10.66%	134,462 $5.39 Million
Q1 2023 Apr 26, 2023	BUY	$38.43 - $41.37 $67,137 - $72,273	1,747 Added 1.46%	121,506 $4.88 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $324,478 - $377,783	9,112 Added 8.24%	119,759 $4.78 Million
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $248,812 - $293,582	6,952 Added 6.7%	110,647 $4.27 Million
Q2 2022 Aug 04, 2022	BUY	$37.24 - $43.02 $194,057 - $224,177	5,211 Added 5.29%	103,695 $4.22 Million
Q1 2022 May 20, 2022	BUY	$39.95 - $43.09 $54,931 - $59,248	1,375 Added 1.42%	98,484 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$39.46 - $43.04 $453,592 - $494,744	11,495 Added 13.43%	97,109 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $671,574 - $714,747	17,132 Added 25.02%	85,614 $3.36 Million
Q2 2021 Aug 02, 2021	BUY	$38.16 - $40.72 $28,619 - $30,540	750 Added 1.11%	68,482 $2.76 Million
Q1 2021 Apr 28, 2021	BUY	$34.56 - $38.32 $190,632 - $211,373	5,516 Added 8.87%	67,732 $2.66 Million
Q4 2020 Jan 27, 2021	BUY	$31.33 - $35.27 $374,017 - $421,053	11,938 Added 23.74%	62,216 $2.21 Million
Q3 2020 Nov 06, 2020	BUY	$29.87 - $32.88 $365,519 - $402,352	12,237 Added 32.17%	50,278 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$26.27 - $33.19 $380,363 - $480,558	14,479 Added 61.45%	38,041 $1.2 Million
Q1 2020 Apr 22, 2020	BUY	$23.88 - $36.88 $172,891 - $267,011	7,240 Added 44.36%	23,562 $701,000
Q3 2019 Oct 31, 2019	BUY	$32.88 - $35.03 $536,667 - $571,759	16,322 New	16,322 $570,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Chicago Partners Investment Group LLC First Tr Value Line Divid Inde Transaction History