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

Chicago Partners Investment Group LLC

  • $3.16 Billion
  • Q2 2025

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 85,814 shares of FRI stock, worth $2.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
85,814
Previous 90,552 5.23%
Holding current value
$2.3 Million
Previous $2.49 Million 6.82%
% of portfolio
0.07%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$24.01 - $27.75 $113,759 - $131,479
-4,738 Reduced 5.23%
85,814 $2.32 Million
Q1 2025

May 09, 2025
SELL
$26.34 - $28.74 $389,278 - $424,748
-14,779 Reduced 14.03%
90,552 $2.49 Million
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
69
Shares Held
4.55M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email