Chicago Partners Investment Group LLC Pacer Fds Tr Metaurus Us Large Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 75,061 shares of QDPL stock, worth $2.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

75,061

Previous 74,809 0.34%

Holding current value

$2.95 Million

Previous $2.84 Million 1.48%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$37.54 - $40.11 $9,460 - $10,107	252 Added 0.34%	75,061 $2.88 Million
Q3 2024 Oct 28, 2024	BUY	$34.97 - $38.41 $149,741 - $164,471	4,282 Added 6.07%	74,809 $2.84 Million
Q2 2024 Jul 31, 2024	BUY	$33.97 - $37.35 $106,699 - $117,316	3,141 Added 4.66%	70,527 $2.59 Million
Q1 2024 Apr 25, 2024	BUY	$32.52 - $36.21 $415,215 - $462,329	12,768 Added 23.38%	67,386 $2.41 Million
Q4 2023 Feb 23, 2024	BUY	$29.3 - $33.6 $156,784 - $179,793	5,351 Added 10.86%	54,618 $1.81 Million
Q3 2023 Oct 26, 2023	BUY	$30.42 - $32.84 $426,610 - $460,548	14,024 Added 39.79%	49,267 $1.5 Million
Q2 2023 Aug 07, 2023	BUY	$29.73 - $32.05 $687,922 - $741,604	23,139 Added 191.17%	35,243 $1.12 Million
Q1 2023 Apr 26, 2023	BUY	$28.35 - $30.84 $343,148 - $373,287	12,104 New	12,104 $362,000

Others Institutions Holding QDPL

# of Institutions

116

Shares Held

11.1M

Call Options Held

Put Options Held

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Ticker QDPL

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Chicago Partners Investment Group LLC Pacer Fds Tr Metaurus Us Large Transaction History