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
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 11, 2019
505
$15.29 - $19.17 $7.72K - $9.68K
American Midstream Partners
Q4 2018 Filed on Jan 11, 2019
1,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 11, 2019
15
$67.71 - $86.12 $1.02K - $1.29K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
500
$42.88 - $83.72 $21.4K - $41.9K
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 11, 2019
200
$46.57 - $56.86 $9.31K - $11.4K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Jan 11, 2019
218
$23.87 - $42.49 $5.2K - $9.26K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
3,974
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
50
$52.18 - $67.93 $2.61K - $3.4K
Varian Med Sys Inc
Q4 2018 Filed on Jan 11, 2019
20
N/A
Entercom Communications Corp
Q4 2018 Filed on Jan 11, 2019
480
N/A
Landmark Infrastructure LP
Q4 2018 Filed on Jan 11, 2019
2,660
N/A
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q4 2018 Filed on Jan 11, 2019
6,976
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2018 Filed on Jan 11, 2019
118
$16.89 - $23.66 $1.99K - $2.79K
DWM
Wisdomtree Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
20
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
67
$54.39 - $100.44 $3.64K - $6.73K
Legg Mason Inc
Q4 2018 Filed on Jan 11, 2019
131
N/A
Spark Energy Inc
Q4 2018 Filed on Jan 11, 2019
105
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
219
$11.43 - $18.39 $2.5K - $4.03K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Jan 11, 2019
2,400
$16.38 - $20.14 $39.3K - $48.3K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
723
$9.71 - $29.83 $7.02K - $21.6K
ETF Ser Solutions
Q4 2018 Filed on Jan 11, 2019
3,392
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
4
$24.43 - $36.09 $97.7 - $144
FTEK
Fuel Tech, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
1,634
$1.15 - $1.49 $1.88K - $2.43K
WBT
Welbilt, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
300
$10.82 - $20.49 $3.25K - $6.15K
Y
Alleghany Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
0
$580.75 - $643.97 $0 - $0
SXT
Sensient Technologies Corp

Basic Materials
Q4 2018 Filed on Jan 11, 2019
400
$52.81 - $77.82 $21.1K - $31.1K
Red Hat Inc
Q4 2018 Filed on Jan 11, 2019
24
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
712
$38.59 - $48.04 $27.5K - $34.2K
PWC
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Jan 11, 2019
162
N/A
Altaba Inc
Q4 2018 Filed on Jan 11, 2019
150
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2018 Filed on Jan 11, 2019
92
$67.12 - $95.72 $6.18K - $8.81K
GTLS
Chart Industries Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
25
$58.6 - $78.17 $1.47K - $1.95K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 11, 2019
280
$29.71 - $53.45 $8.32K - $15K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1
$75.18 - $88.69 $75.2 - $88.7
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
76
$41.16 - $66.67 $3.13K - $5.07K
Intricon Corp
Q4 2018 Filed on Jan 11, 2019
35
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
7
$5.32 - $7.0 $37.2 - $49
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2018 Filed on Jan 11, 2019
200
$9.78 - $12.66 $1.96K - $2.53K
At Home Group Inc
Q4 2018 Filed on Jan 11, 2019
200
N/A
SPWR
Sunpower Corp

Technology
Q4 2018 Filed on Jan 11, 2019
400
$3.01 - $4.8 $1.2K - $1.92K
Parker Drilling CO
Q4 2018 Filed on Jan 11, 2019
12,415
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2018 Filed on Jan 11, 2019
266
$18.18 - $21.29 $4.84K - $5.66K
HEI
Heico Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
254
$71.65 - $92.35 $18.2K - $23.5K
Randgold Res LTD
Q4 2018 Filed on Jan 11, 2019
320
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2018 Filed on Jan 11, 2019
3,500
N/A
Fiat Chrysler Automobiles N
Q4 2018 Filed on Jan 11, 2019
1
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
705
$13.74 - $15.89 $9.69K - $11.2K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Jan 11, 2019
323
N/A
Domtar Corp
Q4 2018 Filed on Jan 11, 2019
129
N/A
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