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
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
26,499
$1.16 - $2.74 $30.7K - $72.6K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
28,016
$1.16 - $2.23 $32.5K - $62.5K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,535
$15.2 - $35.51 $115K - $268K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,112
$28.16 - $43.2 $172K - $264K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
10,065
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
42,240
$0.86 - $1.7 $36.3K - $71.8K
XDQQ
Innovator Etfs Tr Growth Accel
Q4 2021 Filed on Feb 15, 2022
8,236
$27.91 - $30.66 $230K - $253K
TSJA
Innovator Etfs Tr Triple Stack
Q4 2021 Filed on Feb 15, 2022
7,041
N/A
XDAP
Innovator Etfs Tr Us Equity Ac
Q4 2021 Filed on Feb 15, 2022
7,621
$27.23 - $28.97 $208K - $221K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,511
$15.83 - $16.63 $166K - $175K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,481
$41.2 - $73.6 $185K - $330K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,040
$14.27 - $23.29 $143K - $234K
PNT
Point Biopharma Global Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,295
$4.83 - $9.75 $49.7K - $100K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,607
$118.18 - $153.21 $190K - $246K
TLIS
Talis Biomedical Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$3.81 - $6.17 $38.1K - $61.7K
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
3,393
$110.39 - $110.47 $375K - $375K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
75,000
$2.88 - $5.78 $216K - $434K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
76,286
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
35,572
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
4,313
$86.09 - $86.31 $371K - $372K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Nov 12, 2021
21,885
$16.66 - $18.81 $365K - $412K
U S Silica Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
12,490
N/A
Nuveen Corporate Incm Noveme
Q3 2021 Filed on Nov 12, 2021
67,449
N/A
Tortoise Essential Assets In
Q3 2021 Filed on Nov 12, 2021
16,528
N/A
SMAR
Smartsheet Inc

Technology
Q3 2021 Filed on Nov 12, 2021
16,580
$67.72 - $83.77 $1.12M - $1.39M
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
7,319
$33.42 - $48.4 $245K - $354K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,151
$2.08 - $3.6 $96K - $166K
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 12, 2021
24,410
$13.18 - $19.83 $322K - $484K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q3 2021 Filed on Nov 12, 2021
4,167
$50.65 - $50.73 $211K - $211K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,325
$23.91 - $29.58 $223K - $276K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,248
$12.98 - $25.03 $146K - $282K
VRNA
Verona Pharma PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,006
$5.29 - $6.35 $52.9K - $63.5K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,500
$85.66 - $120.6 $300K - $422K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
331
$1155.0 - $1248.87 $382K - $413K
DNOW
Now Inc.

Energy
Q2 2021 Filed on Aug 02, 2021
17,230
$9.27 - $11.54 $160K - $199K
STOR
Store Capital Corp

Real Estate
Q2 2021 Filed on Aug 02, 2021
5,585
$32.63 - $36.53 $182K - $204K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 02, 2021
5,624
$56.57 - $57.29 $318K - $322K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Aug 02, 2021
10,900
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 02, 2021
11,414
$21.59 - $21.67 $246K - $247K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 02, 2021
11,642
$21.71 - $21.79 $253K - $254K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 02, 2021
10,423
$22.15 - $22.28 $231K - $232K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 02, 2021
10,557
$22.15 - $22.41 $234K - $237K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 02, 2021
11,160
$21.29 - $21.62 $238K - $241K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 02, 2021
11,036
$21.6 - $22.02 $238K - $243K
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
8,758
$26.13 - $26.41 $229K - $231K
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 02, 2021
145,160
N/A
MLPB
Ubs Ag

ETFs
Q2 2021 Filed on Aug 02, 2021
11,849
$14.07 - $17.9 $167K - $212K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 02, 2021
6,145
$75.12 - $92.6 $462K - $569K
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