Chicago Partners Investment Group LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$21.6 - $22.02 $238,377 - $243,012	-11,036 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$21.59 - $22.39 $282,505 - $292,973	-13,085 Reduced 54.25%	11,036 $240,000
Q4 2020 Jan 27, 2021	BUY	$21.9 - $22.4 $700 - $716	32 Added 0.13%	24,121 $538,000
Q3 2020 Nov 06, 2020	SELL	$21.8 - $22.3 $21,320 - $21,809	-978 Reduced 3.9%	24,089 $529,000
Q2 2020 Jul 31, 2020	BUY	$19.57 - $21.93 $1,174 - $1,315	60 Added 0.24%	25,067 $553,000
Q1 2020 Apr 22, 2020	SELL	$17.93 - $21.67 $100,372 - $121,308	-5,598 Reduced 18.29%	25,007 $522,000
Q4 2019 Jan 24, 2020	BUY	$20.76 - $21.05 $2,615 - $2,652	126 Added 0.41%	30,605 $645,000
Q3 2019 Oct 31, 2019	BUY	$20.42 - $21.11 $2,450 - $2,533	120 Added 0.4%	30,479 $636,000
Q2 2019 Jul 24, 2019	BUY	$19.7 - $20.53 $1,142 - $1,190	58 Added 0.19%	30,359 $622,000
Q1 2019 Apr 22, 2019	BUY	$18.83 - $19.82 $142,712 - $150,215	7,579 Added 33.36%	30,301 $599,000
Q4 2018 Jan 11, 2019	BUY	$18.58 - $19.01 $422,174 - $431,945	22,722 New	22,722 $430,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85M

Call Options Held

0

Put Options Held

0

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