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
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2019 Filed on Apr 22, 2019
27,113
$23.84 - $24.35 $646K - $660K
IQDF
Flexshares International Quali

ETFs
Q1 2019 Filed on Apr 22, 2019
48,528
$20.85 - $23.5 $1.01M - $1.14M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
1,870
$164.26 - $202.05 $307K - $378K
IGF
Ishares Global Infrastructure

ETFs
Q1 2019 Filed on Apr 22, 2019
29,597
$39.26 - $44.87 $1.16M - $1.33M
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
55,314
$13.76 - $16.24 $761K - $898K
KE
Kimball Electronics, Inc.

Industrials
Q1 2019 Filed on Apr 22, 2019
45,855
$15.04 - $16.87 $690K - $774K
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on Apr 22, 2019
12,650
$20.0 - $21.77 $253K - $275K
Quicklogic Corp
Q1 2019 Filed on Apr 22, 2019
26,500
N/A
Raytheon CO
Q1 2019 Filed on Apr 22, 2019
1,968
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2019 Filed on Apr 22, 2019
4,796
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
10,629
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on Apr 22, 2019
23,970
N/A
Western Gas Equity Partners
Q1 2019 Filed on Apr 22, 2019
29,765
N/A
Aon PLC
Q1 2019 Filed on Apr 22, 2019
1,434
N/A
DBO
Invesco Db Oil Fund

ETFs
Q1 2019 Filed on Apr 22, 2019
14,712
$8.63 - $10.58 $127K - $156K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
4,000
$46.96 - $77.2 $188K - $309K
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Jan 11, 2019
240
$51.76 - $67.26 $12.4K - $16.1K
Aduro Biotech Inc
Q4 2018 Filed on Jan 11, 2019
1,275
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,377
$12.12 - $15.82 $16.7K - $21.8K
ACM
Aecom

Industrials
Q4 2018 Filed on Jan 11, 2019
4,700
$24.92 - $34.16 $117K - $161K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Jan 11, 2019
117
$22.86 - $33.57 $2.67K - $3.93K
Aetna Inc New
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
110
$90.24 - $138.0 $9.93K - $15.2K
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Jan 11, 2019
416
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
45
$115.29 - $189.82 $5.19K - $8.54K
LNT
Alliant Energy Corp

Utilities
Q4 2018 Filed on Jan 11, 2019
1,143
$41.21 - $46.28 $47.1K - $52.9K
Allianzgi Nfj Divid Int & Pr
Q4 2018 Filed on Jan 11, 2019
744
N/A
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Jan 11, 2019
1,412
$63.24 - $70.71 $89.3K - $99.8K
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
2,731
$36.59 - $54.05 $99.9K - $148K
AWK
American Water Works Company, Inc.

Utilities
Q4 2018 Filed on Jan 11, 2019
1,279
$86.31 - $97.8 $110K - $125K
Amerigas Partners L P
Q4 2018 Filed on Jan 11, 2019
353
N/A
Anadarko Pete Corp
Q4 2018 Filed on Jan 11, 2019
12,408
N/A
Andeavor
Q4 2018 Filed on Jan 11, 2019
33
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
1,774
$65.43 - $87.61 $116K - $155K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
439
$30.16 - $43.0 $13.2K - $18.9K
Apache Corp
Q4 2018 Filed on Jan 11, 2019
470
N/A
Apollo Global Mgmt LLC
Q4 2018 Filed on Jan 11, 2019
800
N/A
Ares Mgmt LP
Q4 2018 Filed on Jan 11, 2019
3,551
N/A
Array Biopharma Inc
Q4 2018 Filed on Jan 11, 2019
550
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
305
$20.22 - $32.07 $6.17K - $9.78K
Ascena Retail Group Inc
Q4 2018 Filed on Jan 11, 2019
418
N/A
ASB
Associated Banc Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
6,609
$18.72 - $26.55 $124K - $175K
AC
Associated Capital Group, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
510
$33.0 - $46.1 $16.8K - $23.5K
Asterias Biotherapeutics Inc
Q4 2018 Filed on Jan 11, 2019
16
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 11, 2019
1,000
$157.12 - $227.4 $157K - $227K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
180
$63.92 - $81.73 $11.5K - $14.7K
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Jan 11, 2019
2,940
$63.51 - $83.41 $187K - $245K
Barclays Bank PLC
Q4 2018 Filed on Jan 11, 2019
2,242
N/A
Biodelivery Sciences Intl In
Q4 2018 Filed on Jan 11, 2019
8,725
N/A
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