Chicago Partners Investment Group LLC First Tr ETF Viii Tcw Unconstr 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 Viii Tcw Unconstr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 382,375 shares of UCON stock, worth $9.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
382,375
Previous 354,511 7.86%
Holding current value
$9.43 Million
Previous $8.67 Million 10.87%
% of portfolio
0.34%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$24.39 - $25.28 $679,602 - $704,401
27,864 Added 7.86%
382,375 $9.61 Million
Q2 2024

Jul 31, 2024
BUY
$24.14 - $24.61 $346,433 - $353,178
14,351 Added 4.22%
354,511 $8.67 Million
Q1 2024

Apr 25, 2024
BUY
$24.41 - $24.85 $341,691 - $347,850
13,998 Added 4.29%
340,160 $8.37 Million
Q4 2023

Feb 23, 2024
BUY
$23.51 - $24.79 $1.22 Million - $1.29 Million
51,971 Added 18.95%
326,162 $8.07 Million
Q3 2023

Oct 26, 2023
BUY
$23.9 - $24.39 $52,651 - $53,731
2,203 Added 0.81%
274,191 $6.55 Million
Q2 2023

Aug 07, 2023
SELL
$24.08 - $24.59 $40,719 - $41,581
-1,691 Reduced 0.62%
271,988 $6.57 Million
Q1 2023

Apr 26, 2023
BUY
$23.87 - $24.72 $194,110 - $201,023
8,132 Added 3.06%
273,679 $6.63 Million
Q4 2022

Feb 09, 2023
BUY
$23.44 - $24.47 $747,290 - $780,128
31,881 Added 13.64%
265,547 $6.4 Million
Q3 2022

Nov 09, 2022
BUY
$23.82 - $25.02 $619,177 - $650,369
25,994 Added 12.52%
233,666 $5.55 Million
Q2 2022

Aug 04, 2022
BUY
$24.41 - $25.54 $199,307 - $208,534
8,165 Added 4.09%
207,672 $5.18 Million
Q1 2022

May 20, 2022
BUY
$25.46 - $26.37 $405,399 - $419,889
15,923 Added 8.67%
199,507 $4.98 Million
Q4 2021

Feb 15, 2022
BUY
$26.26 - $26.59 $931,048 - $942,748
35,455 Added 23.94%
183,584 $4.76 Million
Q3 2021

Nov 12, 2021
BUY
$26.56 - $26.68 $330,512 - $332,005
12,444 Added 9.17%
148,129 $3.94 Million
Q2 2021

Aug 02, 2021
BUY
$26.58 - $26.69 $510,761 - $512,875
19,216 Added 16.5%
135,685 $3.61 Million
Q1 2021

Apr 28, 2021
BUY
$26.49 - $26.83 $403,813 - $408,996
15,244 Added 15.06%
116,469 $3.1 Million
Q4 2020

Jan 27, 2021
BUY
$26.08 - $26.74 $1.86 Million - $1.9 Million
71,159 Added 236.68%
101,225 $2.7 Million
Q3 2020

Nov 06, 2020
BUY
$25.81 - $26.34 $451,520 - $460,791
17,494 Added 139.15%
30,066 $784,000
Q2 2020

Jul 31, 2020
BUY
$23.87 - $25.87 $80,083 - $86,793
3,355 Added 36.4%
12,572 $329,000
Q1 2020

Apr 22, 2020
BUY
$22.13 - $26.13 $177 - $209
8 Added 0.09%
9,217 $227,000
Q4 2019

Jan 24, 2020
BUY
$25.74 - $25.93 $237,039 - $238,789
9,209 New
9,209 $239,000

Others Institutions Holding UCON

# of Institutions
269
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

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