Chicago Partners Investment Group LLC Innovator U.S. Equity Power Bu Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$26.07 - $27.82 $553,648 - $590,813	-21,237 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$25.21 - $26.41 $170,722 - $178,848	-6,772 Reduced 24.18%	21,237 $563,000
Q2 2020 Jul 31, 2020	SELL	$22.0 - $25.52 $189,244 - $219,523	-8,602 Reduced 23.5%	28,009 $718,000
Q1 2020 Apr 22, 2020	BUY	$20.78 - $25.59 $130,519 - $160,730	6,281 Added 20.71%	36,611 $875,000
Q4 2019 Jan 24, 2020	SELL	$24.52 - $25.47 $392,001 - $407,188	-15,987 Reduced 34.52%	30,330 $772,000
Q3 2019 Oct 31, 2019	SELL	$24.5 - $25.45 $81,658 - $84,824	-3,333 Reduced 6.71%	46,317 $1.16 Million
Q2 2019 Jul 24, 2019	BUY	$24.22 - $25.16 $374,828 - $389,376	15,476 Added 45.29%	49,650 $1.26 Million
Q4 2018 Jan 11, 2019	BUY	$22.21 - $24.74 $759,004 - $845,464	34,174 New	34,174 $801,000

Others Institutions Holding POCT

# of Institutions

180

Shares Held

12M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.82M
Shares

$72.9 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$39.8 Million
0.84% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.5 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$15.2 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

337K
Shares

$13.5 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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