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 $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,471

Previous 86,181 18.23%

Holding current value

$2.11 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

768K

Call Options Held

1.8K

Put Options Held

2.4K

View Full List

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