Chicago Partners Investment Group LLC Innovator U.S. Equity Power Bu Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 23, 2024	SELL	$29.92 - $32.69 $33,570 - $36,678	-1,122 Reduced 12.07%	8,173 $267,000
Q2 2023 Aug 07, 2023	SELL	$29.28 - $30.9 $61,985 - $65,415	-2,117 Reduced 18.55%	9,295 $287,000
Q1 2023 Apr 26, 2023	BUY	$28.04 - $29.43 $90,821 - $95,323	3,239 Added 39.63%	11,412 $335,000
Q1 2022 May 20, 2022	BUY	$28.62 - $29.66 $233,911 - $242,411	8,173 New	8,173 $225,000
Q4 2021 Feb 15, 2022	SELL	$28.55 - $29.36 $215,523 - $221,638	-7,549 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$27.27 - $27.55 $205,861 - $207,974	7,549 New	7,549 $212,000
Q1 2020 Apr 22, 2020	SELL	$22.4 - $26.45 $182,000 - $214,906	-8,125 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$25.66 - $26.62 $315,977 - $327,798	-12,314 Reduced 60.25%	8,125 $214,000
Q2 2019 Jul 24, 2019	BUY	$24.7 - $25.78 $504,843 - $526,917	20,439 New	20,439 $529,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$76.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.7 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.7 Million
0.88% of portfolio
Brookstone Capital Management

928K
Shares

$34.4 Million
0.55% of portfolio
Wealth Enhancement Advisory Services, LLC

870K
Shares

$32.2 Million
0.07% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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