Chicago Partners Investment Group LLC First Tr S&P Reit Index Fd Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 105,331 shares of FRI stock, worth $2.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
105,331
Previous 105,701 0.35%
Holding current value
$2.96 Million
Previous $3.13 Million 7.98%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$26.74 - $30.19 $9,893 - $11,170
-370 Reduced 0.35%
105,331 $2.88 Million
Q3 2024

Oct 28, 2024
SELL
$25.47 - $29.98 $109,113 - $128,434
-4,284 Reduced 3.9%
105,701 $3.13 Million
Q2 2024

Jul 31, 2024
SELL
$23.82 - $25.88 $161,594 - $175,569
-6,784 Reduced 5.81%
109,985 $2.82 Million
Q1 2024

Apr 25, 2024
SELL
$24.8 - $26.5 $5,704 - $6,095
-230 Reduced 0.2%
116,769 $3.03 Million
Q4 2023

Feb 23, 2024
SELL
$21.37 - $26.67 $31,114 - $38,831
-1,456 Reduced 1.23%
116,999 $3.07 Million
Q3 2023

Oct 26, 2023
BUY
$22.58 - $25.8 $36,669 - $41,899
1,624 Added 1.39%
118,455 $2.71 Million
Q2 2023

Aug 07, 2023
BUY
$23.21 - $24.9 $90,078 - $96,636
3,881 Added 3.44%
116,831 $2.88 Million
Q1 2023

Apr 26, 2023
BUY
$22.66 - $27.24 $67,504 - $81,147
2,979 Added 2.71%
112,950 $2.75 Million
Q4 2022

Feb 09, 2023
BUY
$22.15 - $25.53 $94,469 - $108,885
4,265 Added 4.03%
109,971 $2.64 Million
Q3 2022

Nov 09, 2022
SELL
$22.74 - $28.91 $24,468 - $31,107
-1,076 Reduced 1.01%
105,706 $2.51 Million
Q2 2022

Aug 04, 2022
SELL
$24.7 - $32.25 $51,919 - $67,789
-2,102 Reduced 1.93%
106,782 $2.99 Million
Q1 2022

May 20, 2022
BUY
$28.66 - $32.52 $192,079 - $217,949
6,702 Added 6.56%
108,884 $2.93 Million
Q4 2021

Feb 15, 2022
BUY
$28.49 - $32.6 $255,669 - $292,552
8,974 Added 9.63%
102,182 $2.98 Million
Q3 2021

Nov 12, 2021
BUY
$28.18 - $30.49 $79,129 - $85,615
2,808 Added 3.11%
93,208 $2.64 Million
Q2 2021

Aug 02, 2021
BUY
$25.62 - $29.16 $50,548 - $57,532
1,973 Added 2.23%
90,400 $2.65 Million
Q1 2021

Apr 28, 2021
SELL
$22.3 - $25.69 $3,478 - $4,007
-156 Reduced 0.18%
88,427 $2.38 Million
Q4 2020

Jan 27, 2021
BUY
$20.39 - $23.58 $48,222 - $55,766
2,365 Added 2.74%
88,583 $2.08 Million
Q3 2020

Nov 06, 2020
SELL
$20.37 - $22.34 $95,963 - $105,243
-4,711 Reduced 5.18%
86,218 $1.86 Million
Q2 2020

Jul 31, 2020
BUY
$17.13 - $23.39 $121,211 - $165,507
7,076 Added 8.44%
90,929 $1.91 Million
Q1 2020

Apr 22, 2020
SELL
$15.54 - $27.83 $2,921 - $5,232
-188 Reduced 0.22%
83,853 $1.69 Million
Q4 2019

Jan 24, 2020
BUY
$25.22 - $27.16 $35,812 - $38,567
1,420 Added 1.72%
84,041 $2.24 Million
Q3 2019

Oct 31, 2019
BUY
$24.85 - $26.64 $33,572 - $35,990
1,351 Added 1.66%
82,621 $2.24 Million
Q2 2019

Jul 24, 2019
BUY
$24.11 - $25.89 $29,727 - $31,922
1,233 Added 1.54%
81,270 $2.02 Million
Q1 2019

Apr 22, 2019
BUY
$21.08 - $24.99 $78,565 - $93,137
3,727 Added 4.88%
80,037 $1.96 Million
Q4 2018

Jan 11, 2019
BUY
$20.79 - $24.26 $78,066 - $91,096
3,755 Added 5.18%
76,310 $1.71 Million
Q3 2018

Nov 05, 2018
BUY
$22.91 - $24.29 $213,406 - $226,261
9,315 Added 14.73%
72,555 $1.66 Million
Q2 2018

Aug 31, 2018
BUY
$20.89 - $23.37 $43,910 - $49,123
2,102 Added 3.44%
63,240 $1.48 Million
Q1 2018

Apr 27, 2018
BUY
$20.31 - $23.2 $64,971 - $74,216
3,199 Added 5.52%
61,138 $0
Q4 2017

Mar 28, 2018
BUY
$22.79 - $23.98 $325,441 - $342,434
14,280 Added 32.71%
57,939 $0
Q3 2017

Nov 22, 2017
BUY
$23.08 - $23.32 $1.01 Million - $1.02 Million
43,659
43,659 $0

Others Institutions Holding FRI

# of Institutions
76
Shares Held
4.77M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

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