Chicago Partners Investment Group LLC First Tr Small Cap Core Alphad Transaction History

Chicago Partners Investment Group LLC

  • $3.16 Billion
  • Q2 2025

A detailed history of Chicago Partners Investment Group LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 69,615 shares of FYX stock, worth $7.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
69,615
Previous 70,237 0.89%
Holding current value
$7.33 Million
Previous $6.33 Million 7.03%
% of portfolio
0.21%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$79.22 - $97.28 $49,274 - $60,508
-622 Reduced 0.89%
69,615 $6.77 Million
Q1 2025

May 09, 2025
BUY
$89.26 - $104.61 $63,642 - $74,586
713 Added 1.03%
70,237 $6.33 Million
Q4 2024

Jan 23, 2025
BUY
$96.51 - $110.53 $6,755 - $7,737
70 Added 0.1%
69,524 $7.03 Million
Q3 2024

Oct 28, 2024
BUY
$89.32 - $100.62 $146,038 - $164,513
1,635 Added 2.41%
69,454 $6.91 Million
Q2 2024

Jul 31, 2024
BUY
$86.32 - $94.11 $138,716 - $151,234
1,607 Added 2.43%
67,819 $6.13 Million
Q1 2024

Apr 25, 2024
BUY
$85.84 - $93.24 $135,884 - $147,598
1,583 Added 2.45%
66,212 $6.17 Million
Q4 2023

Feb 23, 2024
BUY
$74.82 - $93.04 $179,942 - $223,761
2,405 Added 3.87%
64,629 $5.92 Million
Q3 2023

Oct 26, 2023
BUY
$79.2 - $88.72 $463,795 - $519,544
5,856 Added 10.39%
62,224 $5.02 Million
Q2 2023

Aug 07, 2023
BUY
$74.92 - $82.95 $191,945 - $212,517
2,562 Added 4.76%
56,368 $4.64 Million
Q1 2023

Apr 26, 2023
BUY
$76.79 - $90.02 $128,930 - $151,143
1,679 Added 3.22%
53,806 $4.34 Million
Q4 2022

Feb 09, 2023
BUY
$74.24 - $84.67 $10,542 - $12,023
142 Added 0.27%
52,127 $4.09 Million
Q3 2022

Nov 09, 2022
BUY
$72.71 - $89.32 $184,683 - $226,872
2,540 Added 5.14%
51,985 $4.17 Million
Q2 2022

Aug 04, 2022
BUY
$74.54 - $92.21 $262,529 - $324,763
3,522 Added 7.67%
49,445 $4.18 Million
Q1 2022

May 20, 2022
BUY
$86.79 - $98.63 $205,258 - $233,259
2,365 Added 5.43%
45,923 $3.74 Million
Q4 2021

Feb 15, 2022
BUY
$91.64 - $101.0 $402,299 - $443,390
4,390 Added 11.21%
43,558 $3.92 Million
Q3 2021

Nov 12, 2021
BUY
$86.58 - $94.0 $39,567 - $42,958
457 Added 1.18%
39,168 $3.59 Million
Q2 2021

Aug 02, 2021
BUY
$89.29 - $96.6 $47,680 - $51,584
534 Added 1.4%
38,711 $3.5 Million
Q1 2021

Apr 28, 2021
BUY
$76.14 - $96.16 $187,685 - $237,034
2,465 Added 6.9%
38,177 $3.55 Million
Q4 2020

Jan 27, 2021
BUY
$58.85 - $77.92 $146,418 - $193,864
2,488 Added 7.49%
35,712 $3.06 Million
Q3 2020

Nov 06, 2020
BUY
$52.39 - $61.4 $149,940 - $175,726
2,862 Added 9.43%
33,224 $2.08 Million
Q2 2020

Jul 31, 2020
BUY
$37.45 - $62.5 $175,603 - $293,062
4,689 Added 18.26%
30,362 $1.71 Million
Q1 2020

Apr 22, 2020
SELL
$35.38 - $65.81 $227,528 - $423,224
-6,431 Reduced 20.03%
25,673 $1.13 Million
Q4 2019

Jan 24, 2020
BUY
$57.71 - $65.03 $73,984 - $83,368
1,282 Added 4.16%
32,104 $2.11 Million
Q3 2019

Oct 31, 2019
BUY
$56.6 - $62.67 $25,073 - $27,762
443 Added 1.46%
30,822 $1.87 Million
Q2 2019

Jul 24, 2019
BUY
$57.35 - $64.16 $33,148 - $37,084
578 Added 1.94%
30,379 $1.83 Million
Q1 2019

Apr 22, 2019
BUY
$53.62 - $63.98 $17,158 - $20,473
320 Added 1.09%
29,801 $1.88 Million
Q4 2018

Jan 11, 2019
BUY
$50.98 - $68.02 $956,741 - $1.28 Million
18,767 Added 175.16%
29,481 $1.73 Million
Q3 2018

Nov 05, 2018
BUY
$66.13 - $70.34 $40,868 - $43,470
618 Added 6.12%
10,714 $637,000
Q1 2018

Apr 27, 2018
BUY
$57.86 - $63.81 $25,284 - $27,884
437 Added 4.52%
10,096 $0
Q4 2017

Mar 28, 2018
BUY
$57.67 - $61.66 $11,880 - $12,701
206 Added 2.18%
9,659 $0
Q3 2017

Nov 22, 2017
BUY
$57.49 - $58.98 $543,452 - $557,537
9,453
9,453 $0

Others Institutions Holding FYX

# of Institutions
173
Shares Held
6.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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