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
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
127
$38.26 - $43.02 $4.86K - $5.46K
Special Opportunities Fd Inc
Q4 2018 Filed on Jan 11, 2019
762
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Jan 11, 2019
340
$36.86 - $41.49 $12.5K - $14.1K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
2
$55.82 - $71.86 $112 - $144
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
7,025
$13.33 - $14.66 $93.6K - $103K
TDWWSA
Tidewater Inc New
Q4 2018 Filed on Jan 11, 2019
277
N/A
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Jan 11, 2019
600
$6.34 - $14.18 $3.8K - $8.51K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
181
$34.32 - $38.12 $6.21K - $6.9K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
592
$26.07 - $29.63 $15.4K - $17.5K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Jan 11, 2019
327
$14.39 - $18.54 $4.71K - $6.06K
PAYC
Paycom Software, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
13
$111.54 - $150.8 $1.45K - $1.96K
Credit Suisse Nassau Brh
Q4 2018 Filed on Jan 11, 2019
0
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2018 Filed on Jan 11, 2019
7
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
125
$32.27 - $39.45 $4.03K - $4.93K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
1
$85.79 - $126.46 $85.8 - $126
Match Group Inc
Q4 2018 Filed on Jan 11, 2019
20
N/A
ETF Managers Tr
Q4 2018 Filed on Jan 11, 2019
277
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2018 Filed on Jan 11, 2019
2,440
$13.03 - $17.74 $31.8K - $43.3K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2018 Filed on Jan 11, 2019
300
$6.62 - $10.55 $1.99K - $3.17K
GHL
Greenhill & CO Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
46
$21.22 - $28.16 $976 - $1.3K
MTW
Manitowoc CO Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
75
$13.54 - $25.04 $1.02K - $1.88K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$9.88 - $18.26 $988 - $1.83K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2018 Filed on Jan 11, 2019
10
$9.25 - $19.61 $92.5 - $196
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Jan 11, 2019
402
$12.25 - $17.9 $4.92K - $7.2K
Torchmark Corp
Q4 2018 Filed on Jan 11, 2019
65
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
358
N/A
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Jan 11, 2019
430
$40.38 - $78.7 $17.4K - $33.8K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
260
$66.86 - $81.56 $17.4K - $21.2K
ROL
Rollins Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
722
$22.53 - $28.35 $16.3K - $20.5K
Fcb Finl Hldgs Inc
Q4 2018 Filed on Jan 11, 2019
9,000
N/A
Glatfelter
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
450
$27.68 - $37.54 $12.5K - $16.9K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
8
$112.83 - $239.74 $903 - $1.92K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2018 Filed on Jan 11, 2019
93
$21.94 - $28.16 $2.04K - $2.62K
Voya Prime Rate Tr
Q4 2018 Filed on Jan 11, 2019
2,229
N/A
Avianca Hldgs Sa
Q4 2018 Filed on Jan 11, 2019
473
N/A
BCO
Brinks CO

Industrials
Q4 2018 Filed on Jan 11, 2019
1
$59.1 - $70.92 $59.1 - $70.9
Logmein Inc
Q4 2018 Filed on Jan 11, 2019
1
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Jan 11, 2019
1
$30.67 - $48.43 $30.7 - $48.4
Whiting Pete Corp New
Q4 2018 Filed on Jan 11, 2019
50
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2018 Filed on Jan 11, 2019
1,016
$2.97 - $5.04 $3.02K - $5.12K
DEW
Wisdomtree Tr Global High Divi

ETFs
Q4 2018 Filed on Jan 11, 2019
111
N/A
MASI
Masimo Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
78
$98.38 - $125.32 $7.67K - $9.77K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
200
$29.63 - $34.5 $5.93K - $6.9K
VERU
Veru Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
1,000
$1.21 - $1.54 $1.21K - $1.54K
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Jan 11, 2019
20
$68.07 - $77.59 $1.36K - $1.55K
CIDM
Cinedigm Corp.

Communication Services
Q4 2018 Filed on Jan 11, 2019
500
$0.5 - $1.37 $250 - $685
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Jan 11, 2019
219
$106.84 - $180.4 $23.4K - $39.5K
Bb&T Corp
Q4 2018 Filed on Jan 11, 2019
111
N/A
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