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
Alliqua Biomedical Inc
Q4 2018 Filed on Jan 11, 2019
827
N/A
BB
Blackberry LTD

Technology
Q4 2018 Filed on Jan 11, 2019
875
$6.77 - $10.83 $5.92K - $9.48K
BL
Blackline, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
300
$35.61 - $55.49 $10.7K - $16.6K
Dreyfus Mun Income Inc
Q4 2018 Filed on Jan 11, 2019
2,350
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,574
$12.36 - $14.57 $19.5K - $22.9K
EXEL
Exelixis, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
3,245
$13.65 - $21.8 $44.3K - $70.7K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2018 Filed on Jan 11, 2019
405
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
4,500
$9.05 - $10.34 $40.7K - $46.5K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 11, 2019
450
$53.54 - $59.31 $24.1K - $26.7K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2018 Filed on Jan 11, 2019
523
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2018 Filed on Jan 11, 2019
282
$65.01 - $72.73 $18.3K - $20.5K
Mazor Robotics LTD
Q4 2018 Filed on Jan 11, 2019
1,400
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
716
$30.39 - $40.38 $21.8K - $28.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
100
$16.72 - $44.63 $1.67K - $4.46K
VUZI
Vuzix Corp

Technology
Q4 2018 Filed on Jan 11, 2019
12,000
$4.47 - $6.96 $53.6K - $83.5K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q4 2018 Filed on Jan 11, 2019
191
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q4 2018 Filed on Jan 11, 2019
300
$42.01 - $58.05 $12.6K - $17.4K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
892
$57.58 - $74.74 $51.4K - $66.7K
Antares Pharma Inc
Q4 2018 Filed on Jan 11, 2019
3,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
150
$9.74 - $14.5 $1.46K - $2.18K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
2,075
$25.82 - $31.19 $53.6K - $64.7K
BRC
Brady Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$39.43 - $43.56 $3.94K - $4.36K
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$97.15 - $138.41 $9.72K - $13.8K
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
250
$19.38 - $26.32 $4.85K - $6.58K
Finisar Corp
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2018 Filed on Jan 11, 2019
3,664
$10.96 - $12.66 $40.2K - $46.4K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
1,000
$29.99 - $60.25 $30K - $60.3K
Front Yd Residential Corp
Q4 2018 Filed on Jan 11, 2019
600
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$39.83 - $52.64 $3.98K - $5.26K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2018 Filed on Jan 11, 2019
1,519
$94.77 - $97.0 $144K - $147K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
715
$16.03 - $22.72 $11.5K - $16.2K
Och Ziff Cap Mgmt Group
Q4 2018 Filed on Jan 11, 2019
18,245
N/A
QLD
Proshares Ultra Qqq

ETFs
Q4 2018 Filed on Jan 11, 2019
140
N/A
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
50
$66.93 - $85.02 $3.35K - $4.25K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$69.47 - $86.02 $6.95K - $8.6K
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
1,006
$41.41 - $53.86 $41.7K - $54.2K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
123
$93.16 - $114.2 $11.5K - $14K
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 11, 2019
100
$44.4 - $61.7 $4.44K - $6.17K
GIM
Templeton Global Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
4,801
$6.03 - $6.25 $29K - $30K
Ubiquiti Networks Inc
Q4 2018 Filed on Jan 11, 2019
165
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Jan 11, 2019
12
N/A
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2018 Filed on Jan 11, 2019
363
N/A
Worldpay Inc
Q4 2018 Filed on Jan 11, 2019
180
N/A
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
350
$52.06 - $70.77 $18.2K - $24.8K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2018 Filed on Jan 11, 2019
200
$11.09 - $13.73 $2.22K - $2.75K
ST
Sensata Technologies Holding PLC

Technology
Q4 2018 Filed on Jan 11, 2019
2,750
$41.17 - $49.39 $113K - $136K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
138
$25.34 - $41.64 $3.5K - $5.75K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 11, 2019
613
N/A
Sandridge Permian Tr
Q4 2018 Filed on Jan 11, 2019
600
N/A
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