CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust US Equity Opportunities ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.96M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.11% | -1.51K shares | -258K | $81.03 | 23.31K |
| Q2 2022 | share | Increase | +1.41% | 345 shares | 119K | $82.15 | 24.83K |
| Q1 2022 | share | Increase | +4.08% | 959 shares | -400K | $109.08 | 24.48K |
| Q4 2021 | share | Decrease | -0.63% | -149 shares | -632K | $122.9 | 23.52K |
| Q3 2021 | share | Increase | +3.03% | 697 shares | 198K | $123.4 | 23.67K |
| Q2 2021 | share | Increase | +0.47% | 108 shares | 21K | $127.39 | 22.98K |
| Q1 2021 | share | Increase | +1.32% | 298 shares | 40K | $119.08 | 22.87K |
| Q4 2020 | share | Increase | +0.04% | 9 shares | 659K | $118.15 | 22.57K |
| Q3 2020 | share | Decrease | -0.04% | -10 shares | 221K | $96.45 | 22.56K |
| Q2 2020 | share | Decrease | -0.01% | -3 shares | 405K | $83.59 | 22.57K |
| Q1 2020 | share | Decrease | -12.17% | -3.12K shares | -550K | $62.8 | 22.57K |
| Q4 2019 | share | Increase | +1.66% | 421 shares | 226K | $79.9 | 25.70K |
| Q3 2019 | share | Decrease | -1.15% | -293 shares | -121K | $75.25 | 25.28K |
| Q2 2019 | share | Decrease | -0.44% | -112 shares | 127K | $77.12 | 25.57K |
| Q1 2019 | share | Increase | +0.04% | 9 shares | 217K | $74 | 25.69K |
| Q4 2018 | share | Decrease | -3.26% | -865 shares | -50K | $61.29 | 25.68K |
| Q3 2018 | share | Increase | +3.71% | 949 shares | -83K | $73.17 | 26.54K |
| Q2 2018 | share | Decrease | -1.30% | -336 shares | 50K | $70.27 | 25.59K |
| Q1 2018 | share | Decrease | -1.46% | -385 shares | -18K | $67.27 | 25.93K |
| Q4 2017 | share | Decrease | -2.07% | -556 shares | 80K | $66.86 | 26.31K |
| Q3 2017 | share | Increase | +357.21% | 20.99K shares | 1.38M | $62.46 | 26.87K |
| Q2 2017 | share | Decrease | -76.27% | -18.89K shares | -1.09M | $58.28 | 5.87K |
| Q1 2017 | share | Increase | +1.48% | 362 shares | 100K | $55.95 | 24.76K |
| Q4 2016 | share | Increase | +0.60% | 145 shares | 4K | $52.63 | 24.40K |
| Q3 2016 | share | Decrease | -12.21% | -3.37K shares | -79K | $52.7 | 24.26K |
| Q2 2016 | share | Decrease | -1.70% | -477 shares | -11K | $48.96 | 27.63K |
| Q1 2016 | share | Increase | +0.93% | 258 shares | -17K | $48.36 | 28.11K |