Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 04, 2022
2,349
$60.53 - $104.68 $142K - $246K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
10,571
$43.33 - $50.78 $458K - $537K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
706
$67.99 - $132.89 $48K - $93.8K
Bny Mellon Strategic Mun Bd
Q2 2022 Filed on Aug 04, 2022
33,005
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 04, 2022
12,622
$22.26 - $26.34 $281K - $332K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Aug 04, 2022
823
$47.75 - $66.17 $39.3K - $54.5K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 20, 2022
75,100
$24.71 - $26.22 $1.86M - $1.97M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 20, 2022
10,290
$3.57 - $3.76 $36.7K - $38.7K
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on May 20, 2022
10,969
$10.42 - $11.31 $114K - $124K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on May 20, 2022
5,283
$40.62 - $47.47 $215K - $251K
Ihs Markit LTD
Q1 2022 Filed on May 20, 2022
2,334
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
3,488
$126.23 - $160.32 $440K - $559K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 20, 2022
4,073
$61.01 - $73.65 $248K - $300K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2022 Filed on May 20, 2022
3,985
$50.81 - $56.55 $202K - $225K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q1 2022 Filed on May 20, 2022
5,078
$38.66 - $43.25 $196K - $220K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 20, 2022
2,114
$93.87 - $107.98 $198K - $228K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
2,565
$120.3 - $152.87 $309K - $392K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 20, 2022
54,082
$13.3 - $36.3 $719K - $1.96M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2022 Filed on May 20, 2022
12,265
$1.73 - $4.06 $21.2K - $49.8K
Surgalign Holdings Inc
Q1 2022 Filed on May 20, 2022
10,600
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 20, 2022
3,623
$40.54 - $62.63 $147K - $227K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2022 Filed on May 20, 2022
10,290
$8.68 - $9.38 $89.3K - $96.5K
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 20, 2022
3,465
$45.23 - $65.18 $157K - $226K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 20, 2022
2,978
$69.73 - $142.9 $208K - $426K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 20, 2022
3,308
$52.7 - $87.06 $174K - $288K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 20, 2022
2,907
$62.74 - $84.68 $182K - $246K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2022 Filed on May 20, 2022
3,060
$65.0 - $73.15 $199K - $224K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
18,993
$0.74 - $1.79 $14.1K - $34K
Us Ecology Inc
Q1 2022 Filed on May 20, 2022
5,750
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
38,891
$13.62 - $32.45 $530K - $1.26M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
25,266
$5.5 - $9.19 $139K - $232K
Blackrock Munihlds Invstm Ql
Q1 2022 Filed on May 20, 2022
11,500
N/A
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
Q1 2022 Filed on May 20, 2022
6,007
$35.41 - $41.29 $213K - $248K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 15, 2022
985
$196.19 - $221.91 $193K - $219K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 15, 2022
20,741
N/A
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
5,631
$31.44 - $58.66 $177K - $330K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,069
$4.45 - $8.09 $44.8K - $81.5K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 15, 2022
10,267
$11.05 - $15.38 $113K - $158K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
3,332
$58.9 - $67.76 $196K - $226K
ISR
Isoray, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
34,500
$0.38 - $0.68 $13.1K - $23.5K
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 15, 2022
23,059
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 15, 2022
26,817
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,202
$204.12 - $303.18 $245K - $364K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,452
$135.09 - $284.11 $196K - $413K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
847
$198.08 - $268.28 $168K - $227K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
362
$543.48 - $670.97 $197K - $243K
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
15,225
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,663
$30.7 - $43.36 $205K - $289K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,727
$21.13 - $46.56 $184K - $406K
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