Chicago Partners Investment Group LLC Innovator Etfs Tr Us Equity Ac Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 12,986 shares of XDSQ stock, worth $437,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,986

Previous 12,988 0.02%

Holding current value

$437,108

Previous $406,000 6.16%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$29.56 - $33.2 $59 - $66	-2 Reduced 0.02%	12,986 $431,000
Q1 2024 Apr 25, 2024	SELL	$29.11 - $31.26 $59,675 - $64,083	-2,050 Reduced 13.63%	12,988 $406,000
Q4 2023 Feb 23, 2024	SELL	$26.49 - $29.6 $52 - $59	-2 Reduced 0.01%	15,038 $444,000
Q3 2023 Oct 26, 2023	BUY	$27.46 - $29.39 $3,048 - $3,262	111 Added 0.74%	15,040 $415,000
Q2 2023 Aug 07, 2023	SELL	$26.46 - $28.7 $144,815 - $157,075	-5,473 Reduced 26.83%	14,929 $428,000
Q1 2023 Apr 26, 2023	BUY	$23.91 - $26.6 $48,967 - $54,476	2,048 Added 11.16%	20,402 $542,000
Q4 2021 Feb 15, 2022	SELL	$26.97 - $28.91 $26,349 - $28,245	-977 Reduced 5.05%	18,354 $488,000
Q2 2021 Aug 02, 2021	BUY	$25.64 - $27.06 $495,646 - $523,096	19,331 New	19,331 $533,000

Others Institutions Holding XDSQ

# of Institutions

Shares Held

952K

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC Innovator Etfs Tr Us Equity Ac Transaction History