Chicago Partners Investment Group LLC First Trust Dow Jones Select M Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 187,715 shares of FDM stock, worth $11.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

187,715

Previous 185,700 1.09%

Holding current value

$11.5 Million

Previous $11.9 Million 7.49%

% of portfolio

0.45%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$62.59 - $73.1 $126,118 - $147,296	2,015 Added 1.09%	187,715 $12.8 Million
Q3 2024 Oct 28, 2024	BUY	$58.44 - $67.29 $238,084 - $274,139	4,074 Added 2.24%	185,700 $11.9 Million
Q2 2024 Jul 31, 2024	BUY	$58.3 - $63.04 $279,723 - $302,465	4,798 Added 2.71%	181,626 $10.9 Million
Q1 2024 Apr 25, 2024	BUY	$57.51 - $62.77 $419,247 - $457,593	7,290 Added 4.3%	176,828 $11.1 Million
Q4 2023 Feb 23, 2024	BUY	$51.55 - $62.77 $493,900 - $601,399	9,581 Added 5.99%	169,538 $10.4 Million
Q3 2023 Oct 26, 2023	BUY	$54.06 - $60.45 $321,765 - $359,798	5,952 Added 3.86%	159,957 $8.76 Million
Q2 2023 Aug 07, 2023	BUY	$49.4 - $57.45 $494,000 - $574,500	10,000 Added 6.94%	154,005 $8.66 Million
Q1 2023 Apr 26, 2023	BUY	$51.9 - $61.13 $530,521 - $624,870	10,222 Added 7.64%	144,005 $7.73 Million
Q4 2022 Feb 09, 2023	BUY	$51.11 - $59.4 $493,467 - $573,507	9,655 Added 7.78%	133,783 $7.42 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $60.71 $169,500 - $205,806	3,390 Added 2.81%	124,128 $7.15 Million
Q2 2022 Aug 04, 2022	BUY	$51.18 - $60.64 $155,331 - $184,042	3,035 Added 2.58%	120,738 $7.03 Million
Q1 2022 May 20, 2022	SELL	$58.38 - $64.94 $423,430 - $471,009	-7,253 Reduced 5.8%	117,703 $6.4 Million
Q4 2021 Feb 15, 2022	BUY	$60.38 - $66.59 $1.61 Million - $1.78 Million	26,685 Added 27.15%	124,956 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$57.24 - $62.5 $209,670 - $228,937	3,663 Added 3.87%	98,271 $5.89 Million
Q2 2021 Aug 02, 2021	BUY	$57.05 - $63.14 $343,612 - $380,292	6,023 Added 6.8%	94,608 $5.65 Million
Q1 2021 Apr 28, 2021	BUY	$47.17 - $63.66 $132,642 - $179,011	2,812 Added 3.28%	88,585 $5.3 Million
Q4 2020 Jan 27, 2021	BUY	$38.13 - $48.82 $215,739 - $276,223	5,658 Added 7.06%	85,773 $4.5 Million
Q3 2020 Nov 06, 2020	SELL	$36.03 - $41.89 $480,676 - $558,854	-13,341 Reduced 14.28%	80,115 $3.24 Million
Q2 2020 Jul 31, 2020	BUY	$28.31 - $43.56 $214,533 - $330,097	7,578 Added 8.82%	93,456 $3.64 Million
Q1 2020 Apr 22, 2020	BUY	$27.16 - $50.7 $111,030 - $207,261	4,088 Added 5.0%	85,878 $2.8 Million
Q4 2019 Jan 24, 2020	BUY	$43.88 - $51.29 $173,194 - $202,441	3,947 Added 5.07%	81,790 $4.14 Million
Q3 2019 Oct 31, 2019	BUY	$42.06 - $48.11 $97,789 - $111,855	2,325 Added 3.08%	77,843 $3.59 Million
Q2 2019 Jul 24, 2019	BUY	$42.37 - $46.25 $178,547 - $194,897	4,214 Added 5.91%	75,518 $3.38 Million
Q1 2019 Apr 22, 2019	BUY	$40.88 - $47.84 $291,106 - $340,668	7,121 Added 11.09%	71,304 $3.25 Million
Q4 2018 Jan 11, 2019	SELL	$38.71 - $50.54 $137,110 - $179,012	-3,542 Reduced 5.23%	64,183 $2.79 Million
Q3 2018 Nov 05, 2018	BUY	$50.84 - $53.18 $492,842 - $515,526	9,694 Added 16.7%	67,725 $3.09 Million
Q2 2018 Aug 31, 2018	BUY	$46.33 - $52.61 $35,303 - $40,088	762 Added 1.33%	58,031 $2.96 Million
Q1 2018 Apr 27, 2018	BUY	$44.87 - $48.95 $142,596 - $155,563	3,178 Added 5.88%	57,269 $0
Q4 2017 Mar 28, 2018	BUY	$45.75 - $48.61 $251,304 - $267,014	5,493 Added 11.3%	54,091 $0
Q3 2017 Nov 22, 2017	BUY	$45.28 - $46.36 $2.2 Million - $2.25 Million	48,598	48,598 $0

Others Institutions Holding FDM

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DOW JONES SELECT M

Ticker FDM
Sector ETFs
Industry ETFs

More about FDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC First Trust Dow Jones Select M Transaction History