Chicago Partners Investment Group LLC First Tr Enhanced Traded Fd Iv Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 23,099 shares of FTSM stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,099

Previous 30,030 23.08%

Holding current value

$1.38 Million

Previous $1.79 Million 22.75%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.61 - $60.15 $413,156 - $416,899	-6,931 Reduced 23.08%	23,099 $1.38 Million
Q2 2024 Jul 31, 2024	SELL	$59.55 - $59.81 $16,614 - $16,686	-279 Reduced 0.92%	30,030 $1.79 Million
Q1 2024 Apr 25, 2024	BUY	$59.62 - $59.91 $132,177 - $132,820	2,217 Added 7.89%	30,309 $1.81 Million
Q4 2023 Feb 23, 2024	SELL	$59.43 - $59.85 $124,921 - $125,804	-2,102 Reduced 6.96%	28,092 $1.68 Million
Q3 2023 Oct 26, 2023	SELL	$59.42 - $59.69 $16,875 - $16,951	-284 Reduced 0.93%	30,194 $1.79 Million
Q2 2023 Aug 07, 2023	SELL	$59.41 - $59.73 $25,486 - $25,624	-429 Reduced 1.39%	30,478 $1.81 Million
Q1 2023 Apr 26, 2023	SELL	$59.44 - $59.7 $140,575 - $141,190	-2,365 Reduced 7.11%	30,907 $1.84 Million
Q4 2022 Feb 09, 2023	SELL	$59.27 - $59.6 $31,590 - $31,766	-533 Reduced 1.58%	33,272 $1.98 Million
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $163,604 - $164,101	-2,758 Reduced 7.54%	33,805 $2.01 Million
Q2 2022 Aug 04, 2022	SELL	$59.38 - $59.57 $157,475 - $157,979	-2,652 Reduced 6.76%	36,563 $2.17 Million
Q1 2022 May 20, 2022	BUY	$59.48 - $59.8 $396,255 - $398,387	6,662 Added 20.47%	39,215 $2.33 Million
Q4 2021 Feb 15, 2022	SELL	$59.79 - $59.95 $531,951 - $533,375	-8,897 Reduced 21.46%	32,553 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $211,158 - $211,299	3,524 Added 9.29%	41,450 $2.48 Million
Q2 2021 Aug 02, 2021	SELL	$59.94 - $59.99 $58,801 - $58,850	-981 Reduced 2.52%	37,926 $2.27 Million
Q1 2021 Apr 28, 2021	SELL	$59.97 - $60.06 $314,962 - $315,435	-5,252 Reduced 11.89%	38,907 $2.33 Million
Q4 2020 Jan 27, 2021	BUY	$60.02 - $60.09 $158,272 - $158,457	2,637 Added 6.35%	44,159 $2.65 Million
Q3 2020 Nov 06, 2020	BUY	$60.0 - $60.11 $241,740 - $242,183	4,029 Added 10.75%	41,522 $2.49 Million
Q2 2020 Jul 31, 2020	BUY	$59.02 - $60.06 $1.03 Million - $1.05 Million	17,506 Added 87.59%	37,493 $2.25 Million
Q1 2020 Apr 22, 2020	SELL	$57.71 - $60.22 $293,109 - $305,857	-5,079 Reduced 20.26%	19,987 $1.19 Million
Q4 2019 Jan 24, 2020	BUY	$60.05 - $60.17 $81,127 - $81,289	1,351 Added 5.7%	25,066 $1.51 Million
Q3 2019 Oct 31, 2019	SELL	$60.04 - $60.19 $243,522 - $244,130	-4,056 Reduced 14.61%	23,715 $1.43 Million
Q2 2019 Jul 24, 2019	BUY	$59.97 - $60.16 $610,674 - $612,609	10,183 Added 57.9%	27,771 $1.67 Million
Q1 2019 Apr 22, 2019	BUY	$59.84 - $60.09 $211,594 - $212,478	3,536 Added 25.16%	17,588 $1.06 Million
Q4 2018 Jan 11, 2019	BUY	$59.79 - $60.07 $552,280 - $554,866	9,237 Added 191.84%	14,052 $841,000
Q3 2018 Nov 05, 2018	BUY	$59.96 - $60.1 $288,707 - $289,381	4,815 New	4,815 $289,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Chicago Partners Investment Group LLC First Tr Enhanced Traded Fd Iv Transaction History