Chicago Partners Investment Group LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator Etfs Tr Ibd 50 ETF ( stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 70,471 shares of FFTY stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,471

Previous 86,181 18.23%

Holding current value

$1.9 Million

Previous $2.39 Million 20.81%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.07 - $28.73 $378,139 - $451,348	-15,710 Reduced 18.23%	70,471 $1.9 Million
Q2 2024 Jul 31, 2024	SELL	$24.84 - $28.97 $452,336 - $527,543	-18,210 Reduced 17.44%	86,181 $2.39 Million
Q1 2024 Apr 25, 2024	SELL	$23.0 - $28.11 $443,095 - $541,539	-19,265 Reduced 15.58%	104,391 $2.89 Million
Q4 2023 Feb 23, 2024	SELL	$20.6 - $24.89 $460,348 - $556,216	-22,347 Reduced 15.31%	123,656 $3.01 Million
Q3 2023 Oct 26, 2023	SELL	$21.87 - $26.83 $313,921 - $385,117	-14,354 Reduced 8.95%	146,003 $3.27 Million
Q2 2023 Aug 07, 2023	SELL	$22.52 - $25.58 $226,911 - $257,744	-10,076 Reduced 5.91%	160,357 $4.1 Million
Q1 2023 Apr 26, 2023	BUY	$21.57 - $24.08 $37,380 - $41,730	1,733 Added 1.03%	170,433 $4.03 Million
Q4 2022 Feb 09, 2023	SELL	$21.82 - $26.37 $1.71 Million - $2.06 Million	-78,168 Reduced 31.66%	168,700 $3.68 Million
Q3 2022 Nov 09, 2022	SELL	$23.75 - $30.32 $736,630 - $940,405	-31,016 Reduced 11.16%	246,868 $6.43 Million
Q2 2022 Aug 04, 2022	SELL	$26.66 - $39.25 $816,462 - $1.2 Million	-30,625 Reduced 9.93%	277,884 $7.91 Million
Q1 2022 May 20, 2022	SELL	$35.7 - $45.54 $36,306 - $46,314	-1,017 Reduced 0.33%	308,509 $9.32 Million
Q4 2021 Feb 15, 2022	BUY	$42.31 - $52.28 $589,124 - $727,946	13,924 Added 4.71%	309,526 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$42.05 - $52.34 $565,278 - $703,606	13,443 Added 4.76%	295,602 $0
Q2 2021 Aug 02, 2021	BUY	$42.39 - $47.82 $1.39 Million - $1.57 Million	32,740 Added 13.13%	282,159 $12.8 Million
Q1 2021 Apr 28, 2021	BUY	$40.68 - $49.19 $1.71 Million - $2.06 Million	41,939 Added 20.21%	249,419 $11.9 Million
Q4 2020 Jan 27, 2021	BUY	$35.95 - $42.18 $789,857 - $926,736	21,971 Added 11.84%	207,480 $9.59 Million
Q3 2020 Nov 06, 2020	BUY	$34.81 - $39.87 $89,148 - $102,107	2,561 Added 1.4%	185,509 $6.84 Million
Q2 2020 Jul 31, 2020	BUY	$26.04 - $34.68 $35,336 - $47,060	1,357 Added 0.75%	182,948 $6.68 Million
Q1 2020 Apr 22, 2020	BUY	$24.82 - $36.88 $16,952 - $25,189	683 Added 0.38%	181,591 $5.36 Million
Q4 2019 Jan 24, 2020	BUY	$31.49 - $35.42 $283,126 - $318,461	8,991 Added 5.23%	180,908 $6.59 Million
Q3 2019 Oct 31, 2019	BUY	$32.03 - $33.35 $384,456 - $400,300	12,003 Added 7.51%	171,917 $5.65 Million
Q2 2019 Jul 24, 2019	BUY	N/A	31,321 Added 24.36%	159,914 $5.65 Million
Q1 2019 Apr 22, 2019	BUY	N/A	24,458 Added 23.49%	128,593 $4.36 Million
Q4 2018 Jan 11, 2019	BUY	N/A	1,661 Added 1.62%	104,135 $3.07 Million
Q3 2018 Nov 05, 2018	BUY	N/A	46,951 Added 84.56%	102,474 $3.12 Million
Q2 2018 Aug 31, 2018	BUY	N/A	36,240 Added 187.94%	55,523 $1.95 Million
Q1 2018 Apr 27, 2018	BUY	N/A	11,830 Added 158.73%	19,283 $0
Q4 2017 Mar 28, 2018	BUY	N/A	7,453	7,453 $0

Others Institutions Holding FFTY

# of Institutions

Shares Held

910K

Call Options Held

800

Put Options Held

View Full List

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
Sector ETFs
Industry ETFs

More about FFTY

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 Innovator Etfs Tr Ibd 50 ETF ( Transaction History