Chicago Partners Investment Group LLC Exch Traded Concepts Tr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Exch Traded Concepts Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 13,043 shares of UTRN stock, worth $396,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,043

Previous 12,990 0.41%

Holding current value

$396,246

Previous $398,000 0.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$30.04 - $32.49 $1,592 - $1,721	53 Added 0.41%	13,043 $395,000
Q3 2024 Oct 28, 2024	SELL	$25.84 - $30.77 $34,703 - $41,324	-1,343 Reduced 9.37%	12,990 $398,000
Q2 2024 Jul 31, 2024	SELL	$24.79 - $26.71 $48,191 - $51,924	-1,944 Reduced 11.94%	14,333 $376,000
Q1 2024 Apr 25, 2024	SELL	$23.41 - $26.13 $115,481 - $128,899	-4,933 Reduced 23.26%	16,277 $425,000
Q4 2023 Feb 23, 2024	SELL	$21.63 - $24.48 $414,733 - $469,379	-19,174 Reduced 47.48%	21,210 $504,000
Q3 2023 Oct 26, 2023	SELL	$22.94 - $25.66 $114,929 - $128,556	-5,010 Reduced 11.04%	40,384 $928,000
Q2 2023 Aug 07, 2023	SELL	$23.45 - $24.76 $268,643 - $283,650	-11,456 Reduced 20.15%	45,394 $1.12 Million
Q1 2023 Apr 26, 2023	SELL	$22.74 - $24.74 $166,661 - $181,319	-7,329 Reduced 11.42%	56,850 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$22.49 - $25.42 $60,925 - $68,862	-2,709 Reduced 4.05%	64,179 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$22.7 - $26.7 $86,804 - $102,100	-3,824 Reduced 5.41%	66,888 $1.59 Million
Q2 2022 Aug 04, 2022	SELL	$23.85 - $27.7 $199,052 - $231,184	-8,346 Reduced 10.56%	70,712 $1.81 Million
Q1 2022 May 20, 2022	SELL	$25.71 - $30.36 $276,948 - $327,037	-10,772 Reduced 11.99%	79,058 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$30.36 - $37.76 $50,094 - $62,304	1,650 Added 1.87%	89,830 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$33.29 - $36.99 $287,758 - $319,741	8,644 Added 10.87%	88,180 $3.03 Million
Q2 2021 Aug 02, 2021	BUY	$31.82 - $34.18 $551,472 - $592,373	17,331 Added 27.86%	79,536 $2.74 Million
Q1 2021 Apr 28, 2021	BUY	$28.91 - $31.71 $897,279 - $984,183	31,037 Added 99.58%	62,205 $2.06 Million
Q4 2020 Jan 27, 2021	BUY	$28.82 - $31.93 $898,261 - $995,194	31,168 New	31,168 $934,000

Others Institutions Holding UTRN

# of Institutions

Shares Held

117K

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC Exch Traded Concepts Tr Transaction History