Chicago Partners Investment Group LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in ETF Ser Sol Nationwide Nasdaq stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 25,591 shares of NUSI stock, worth $663,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,591

Previous 49,153 47.94%

Holding current value

$663,062

Previous $1.24 Million 47.3%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.36 - $25.92 $550,408 - $610,727	-23,562 Reduced 47.94%	25,591 $653,000
Q2 2024 Jul 31, 2024	BUY	$11.36 - $25.52 $5,271 - $11,841	464 Added 0.95%	49,153 $1.24 Million
Q1 2024 Apr 25, 2024	SELL	$21.93 - $23.61 $22,851 - $24,601	-1,042 Reduced 2.1%	48,689 $1.15 Million
Q4 2023 Feb 23, 2024	SELL	$19.45 - $22.47 $22,970 - $26,537	-1,181 Reduced 2.32%	49,731 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$20.08 - $22.14 $32,449 - $35,778	-1,616 Reduced 3.08%	50,912 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$19.3 - $21.64 $554,759 - $622,020	-28,744 Reduced 35.37%	52,528 $1.13 Million
Q1 2023 Apr 26, 2023	SELL	$18.31 - $19.89 $344,923 - $374,687	-18,838 Reduced 18.82%	81,272 $1.6 Million
Q4 2022 Feb 09, 2023	SELL	$18.33 - $19.75 $139,711 - $150,534	-7,622 Reduced 7.07%	100,110 $1.85 Million
Q3 2022 Nov 09, 2022	SELL	$19.22 - $21.24 $205,250 - $226,821	-10,679 Reduced 9.02%	107,732 $2.04 Million
Q2 2022 Aug 04, 2022	BUY	$19.2 - $24.94 $47,539 - $61,751	2,476 Added 2.14%	118,411 $2.38 Million
Q1 2022 May 20, 2022	SELL	$23.58 - $27.96 $42,538 - $50,439	-1,804 Reduced 1.53%	115,935 $2.58 Million
Q4 2021 Feb 15, 2022	BUY	$27.12 - $29.17 $16,488 - $17,735	608 Added 0.52%	117,739 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$27.46 - $28.84 $643,552 - $675,894	23,436 Added 25.01%	117,131 $0
Q2 2021 Aug 02, 2021	BUY	$26.14 - $28.15 $52,462 - $56,497	2,007 Added 2.19%	93,695 $2.67 Million
Q1 2021 Apr 28, 2021	BUY	$26.54 - $28.4 $585,047 - $626,049	22,044 Added 31.65%	91,688 $2.55 Million
Q4 2020 Jan 27, 2021	BUY	$25.69 - $27.67 $20,988 - $22,606	817 Added 1.19%	69,644 $1.94 Million
Q3 2020 Nov 06, 2020	BUY	$25.42 - $28.8 $477,514 - $541,008	18,785 Added 37.54%	68,827 $1.81 Million
Q2 2020 Jul 31, 2020	BUY	$23.8 - $27.58 $1.19 Million - $1.38 Million	50,042 New	50,042 $1.37 Million

Others Institutions Holding NUSI

# of Institutions

Shares Held

1.73M

Call Options Held

2.2K

Put Options Held

100

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About ETF SER SOL NATIONWIDE NASDAQ-

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Chicago Partners Investment Group LLC ETF Ser Sol Nationwide Nasdaq Transaction History