Chicago Partners Investment Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Chicago Partners Investment Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$10.21 - $11.58 $468,761 - $531,660	-45,912 Reduced 79.82%	11,607 $133,000
Q3 2023 Oct 26, 2023	BUY	$10.9 - $11.47 $1,308 - $1,376	120 Added 0.21%	57,519 $629,000
Q2 2023 Aug 07, 2023	BUY	$10.83 - $11.75 $4,267 - $4,629	394 Added 0.69%	57,399 $652,000
Q1 2023 Apr 26, 2023	BUY	$10.99 - $12.77 $111,878 - $129,998	10,180 Added 21.74%	57,005 $654,000
Q4 2022 Feb 09, 2023	BUY	$11.02 - $12.07 $5,741 - $6,288	521 Added 1.13%	46,825 $523,000
Q3 2022 Nov 09, 2022	BUY	$11.72 - $13.41 $8,063 - $9,226	688 Added 1.51%	46,304 $514,000
Q2 2022 Aug 04, 2022	BUY	$11.99 - $13.5 $546,935 - $615,816	45,616 New	45,616 $596,000
Q4 2018 Jan 11, 2019	SELL	$13.18 - $14.2 $5,443 - $5,864	-413 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$14.29 - $14.75 $5,901 - $6,091	413 New	413 $6,000

514

178M

36K

100

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