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

Chicago Partners Investment Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$25.74 - $26.95 $628,107 - $657,633	-24,402 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$22.73 - $25.16 $215,207 - $238,214	-9,468 Reduced 27.95%	24,402 $618,000
Q4 2019 Jan 24, 2020	SELL	$24.62 - $25.27 $30,454 - $31,258	-1,237 Reduced 3.52%	33,870 $851,000
Q3 2019 Oct 31, 2019	SELL	$24.09 - $25.37 $39,314 - $41,403	-1,632 Reduced 4.44%	35,107 $878,000
Q4 2018 Jan 11, 2019	BUY	$22.72 - $24.62 $834,710 - $904,514	36,739 New	36,739 $855,000

1.26M

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