Chicago Partners Investment Group LLC First Tr ETF Fd Iv First Tr Lo 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 ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 30,668 shares of LMBS stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,668

Previous 28,406 7.96%

Holding current value

$1.49 Million

Previous $1.36 Million 11.07%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.95 - $49.61 $108,462 - $112,217	2,262 Added 7.96%	30,668 $1.52 Million
Q2 2024 Jul 31, 2024	SELL	$47.58 - $48.41 $1,522 - $1,549	-32 Reduced 0.11%	28,406 $1.36 Million
Q1 2024 Apr 25, 2024	SELL	$47.95 - $48.49 $281,993 - $285,169	-5,881 Reduced 17.14%	28,438 $1.37 Million
Q4 2023 Feb 23, 2024	SELL	$46.58 - $48.36 $242,495 - $251,762	-5,206 Reduced 13.17%	34,319 $1.66 Million
Q3 2023 Oct 26, 2023	SELL	$47.15 - $47.94 $361,970 - $368,035	-7,677 Reduced 16.26%	39,525 $1.87 Million
Q2 2023 Aug 07, 2023	SELL	$47.5 - $48.33 $483,740 - $492,192	-10,184 Reduced 17.75%	47,202 $2.25 Million
Q1 2023 Apr 26, 2023	BUY	$47.34 - $48.21 $23,859 - $24,297	504 Added 0.89%	57,386 $2.75 Million
Q4 2022 Feb 09, 2023	SELL	$46.64 - $47.85 $351,105 - $360,214	-7,528 Reduced 11.69%	56,882 $2.7 Million
Q3 2022 Nov 09, 2022	SELL	$47.35 - $48.58 $126,235 - $129,514	-2,666 Reduced 3.97%	64,410 $3.01 Million
Q2 2022 Aug 04, 2022	SELL	$47.98 - $48.96 $192,735 - $196,672	-4,017 Reduced 5.65%	67,076 $3.26 Million
Q1 2022 May 20, 2022	BUY	$48.85 - $50.03 $47,579 - $48,729	974 Added 1.39%	71,093 $3.46 Million
Q4 2021 Feb 15, 2022	SELL	$49.97 - $50.67 $8,794 - $8,917	-176 Reduced 0.25%	70,119 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $79,366 - $80,026	-1,571 Reduced 2.19%	70,295 $3.56 Million
Q2 2021 Aug 02, 2021	BUY	$50.83 - $51.19 $120,314 - $121,166	2,367 Added 3.41%	71,866 $3.65 Million
Q1 2021 Apr 28, 2021	BUY	$51.0 - $51.58 $223,023 - $225,559	4,373 Added 6.71%	69,499 $3.55 Million
Q4 2020 Jan 27, 2021	BUY	$51.39 - $51.73 $331,928 - $334,124	6,459 Added 11.01%	65,126 $3.35 Million
Q3 2020 Nov 06, 2020	BUY	$51.62 - $51.89 $110,260 - $110,837	2,136 Added 3.78%	58,667 $3.02 Million
Q2 2020 Jul 31, 2020	BUY	$51.33 - $51.83 $197,363 - $199,286	3,845 Added 7.3%	56,531 $2.92 Million
Q1 2020 Apr 22, 2020	BUY	$49.9 - $52.72 $2,594 - $2,741	52 Added 0.1%	52,686 $2.71 Million
Q4 2019 Jan 24, 2020	BUY	$51.73 - $52.15 $145,050 - $146,228	2,804 Added 5.63%	52,634 $2.73 Million
Q3 2019 Oct 31, 2019	BUY	$51.68 - $52.09 $176,280 - $177,678	3,411 Added 7.35%	49,830 $2.58 Million
Q2 2019 Jul 24, 2019	SELL	$51.22 - $51.68 $17,107 - $17,261	-334 Reduced 0.71%	46,419 $2.41 Million
Q1 2019 Apr 22, 2019	BUY	$51.01 - $51.34 $175,882 - $177,020	3,448 Added 7.96%	46,753 $2.4 Million
Q4 2018 Jan 11, 2019	BUY	$50.81 - $51.07 $717,945 - $721,619	14,130 Added 48.43%	43,305 $2.21 Million
Q3 2018 Nov 05, 2018	BUY	$50.94 - $51.29 $454,741 - $457,865	8,927 Added 44.09%	29,175 $1.49 Million
Q2 2018 Aug 31, 2018	SELL	$51.03 - $51.43 $228,410 - $230,200	-4,476 Reduced 18.1%	20,248 $1.04 Million
Q1 2018 Apr 27, 2018	BUY	$51.29 - $51.74 $113,197 - $114,190	2,207 Added 9.8%	24,724 $0
Q4 2017 Mar 28, 2018	BUY	$51.63 - $52.04 $422,539 - $425,895	8,184 Added 57.1%	22,517 $0
Q3 2017 Nov 22, 2017	BUY	$51.97 - $51.99 $744,886 - $745,172	14,333	14,333 $0

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC First Tr ETF Fd Iv First Tr Lo Transaction History