Chicago Partners Investment Group LLC First Trust Small Cap Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 9,368 shares of FYT stock, worth $557,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,368

Previous 9,157 2.3%

Holding current value

$557,864

Previous $473,000 9.94%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.68 - $58.56 $10,693 - $12,356	211 Added 2.3%	9,368 $520,000
Q2 2024 Jul 31, 2024	BUY	$50.17 - $54.13 $30,804 - $33,235	614 Added 7.19%	9,157 $473,000
Q1 2024 Apr 25, 2024	BUY	$50.93 - $54.33 $152 - $162	3 Added 0.04%	8,543 $464,000
Q4 2023 Feb 23, 2024	SELL	$44.09 - $55.35 $793 - $996	-18 Reduced 0.21%	8,540 $464,000
Q3 2023 Oct 26, 2023	BUY	$45.09 - $50.88 $3,607 - $4,070	80 Added 0.94%	8,558 $402,000
Q2 2023 Aug 07, 2023	SELL	$41.77 - $47.05 $5,680 - $6,398	-136 Reduced 1.58%	8,478 $390,000
Q1 2023 Apr 26, 2023	BUY	$43.46 - $52.95 $2,824 - $3,441	65 Added 0.76%	8,614 $393,000
Q4 2022 Feb 09, 2023	BUY	$41.5 - $48.07 $2,780 - $3,220	67 Added 0.79%	8,549 $384,000
Q3 2022 Nov 09, 2022	BUY	$40.51 - $51.22 $45,938 - $58,083	1,134 Added 15.43%	8,482 $386,000
Q2 2022 Aug 04, 2022	SELL	$42.85 - $51.39 $40,321 - $48,357	-941 Reduced 11.35%	7,348 $357,000
Q1 2022 May 20, 2022	BUY	$49.58 - $54.42 $1,090 - $1,197	22 Added 0.27%	8,289 $392,000
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.19 $48,127 - $52,401	967 Added 13.25%	8,267 $422,000
Q3 2021 Nov 12, 2021	BUY	$47.75 - $51.52 $2,196 - $2,369	46 Added 0.63%	7,300 $364,000
Q2 2021 Aug 02, 2021	BUY	$49.99 - $53.68 $14,097 - $15,137	282 Added 4.04%	7,254 $360,000
Q1 2021 Apr 28, 2021	SELL	$40.97 - $52.99 $1,761 - $2,278	-43 Reduced 0.61%	6,972 $359,000
Q4 2020 Jan 27, 2021	BUY	$31.27 - $41.86 $2,376 - $3,181	76 Added 1.1%	7,015 $317,000
Q3 2020 Nov 06, 2020	SELL	$28.49 - $34.08 $7,635 - $9,133	-268 Reduced 3.72%	6,939 $235,000
Q2 2020 Jul 31, 2020	BUY	$20.06 - $37.91 $144,572 - $273,217	7,207 New	7,207 $226,000
Q1 2020 Apr 22, 2020	SELL	$19.4 - $38.05 $180,070 - $353,180	-9,282 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$33.08 - $38.33 $1,786 - $2,069	54 Added 0.59%	9,282 $353,000
Q3 2019 Oct 31, 2019	BUY	$31.01 - $36.08 $2,666 - $3,102	86 Added 0.94%	9,228 $324,000
Q2 2019 Jul 24, 2019	SELL	$32.09 - $36.87 $2,470 - $2,838	-77 Reduced 0.84%	9,142 $306,000
Q1 2019 Apr 22, 2019	BUY	$31.17 - $37.05 $34,972 - $41,570	1,122 Added 13.86%	9,219 $338,000
Q4 2018 Jan 11, 2019	BUY	$29.75 - $38.38 $83,448 - $107,655	2,805 Added 53.0%	8,097 $274,000
Q3 2018 Nov 05, 2018	BUY	$38.48 - $40.19 $118,402 - $123,664	3,077 Added 138.92%	5,292 $181,000
Q2 2018 Aug 31, 2018	BUY	$34.57 - $39.33 $8,642 - $9,832	250 Added 12.72%	2,215 $85,000
Q1 2018 Apr 27, 2018	BUY	$34.56 - $38.45 $15,275 - $16,994	442 Added 29.02%	1,965 $0
Q4 2017 Mar 28, 2018	BUY	$34.55 - $37.21 $24,254 - $26,121	702 Added 85.51%	1,523 $0
Q3 2017 Nov 22, 2017	BUY	$35.04 - $35.65 $28,767 - $29,268	821	821 $0

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC First Trust Small Cap Transaction History