First Affirmative Financial Network Investment Managers Ser Tr Ii Transaction History

First Affirmative Financial Network

$168 Million
Q4 2024

A detailed history of First Affirmative Financial Network transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, First Affirmative Financial Network holds 11,412 shares of CHGX stock, worth $451,458. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,412

Previous 11,516 0.9%

Holding current value

$451,458

Previous $443,000 2.26%

% of portfolio

0.26%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$37.97 - $40.45 $3,948 - $4,206	-104 Reduced 0.9%	11,412 $433,000
Q2 2024 Jul 10, 2024	SELL	$34.05 - $36.52 $6,878 - $7,377	-202 Reduced 1.72%	11,516 $416,000
Q1 2024 Apr 11, 2024	SELL	$32.56 - $36.68 $2,865 - $3,227	-88 Reduced 0.75%	11,718 $429,000
Q4 2023 Jan 08, 2024	SELL	$28.25 - $33.32 $2,740 - $3,232	-97 Reduced 0.81%	11,806 $392,000
Q3 2023 Oct 16, 2023	SELL	$29.44 - $32.11 $46,014 - $50,187	-1,563 Reduced 11.61%	11,903 $352,000
Q2 2023 Jul 10, 2023	SELL	$28.32 - $31.27 $39,732 - $43,871	-1,403 Reduced 9.44%	13,466 $421,000
Q1 2023 Apr 11, 2023	BUY	$27.06 - $29.62 $13,313 - $14,573	492 Added 3.42%	14,869 $429,000
Q4 2022 Jan 23, 2023	BUY	$24.66 - $29.04 $86,975 - $102,424	3,527 Added 32.51%	14,377 $0
Q3 2022 Oct 20, 2022	SELL	$24.83 - $30.06 $48,418 - $58,617	-1,950 Reduced 15.23%	10,850 $0
Q2 2022 Jul 13, 2022	BUY	$25.31 - $31.71 $323,968 - $405,888	12,800 New	12,800 $335,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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First Affirmative Financial Network Investment Managers Ser Tr Ii Transaction History