Chicago Partners Investment Group LLC First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 69,454 shares of FYX stock, worth $7.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

69,454

Previous 67,819 2.41%

Holding current value

$7.56 Million

Previous $6.13 Million 12.68%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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