Chicago Partners Investment Group LLC Exch Traded Concepts Tr Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 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 12,990 shares of UTRN stock, worth $395,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,990
Previous 14,333 9.37%
Holding current value
$395,805
Previous $376,000 5.85%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9
Shares Held
116K
Call Options Held
0
Put Options Held
0
View Full List

About EXCH TRADED CONCEPTS TR

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