CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Dow Jones Select MicroCap Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$7.14M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.50%
quarter
First Trust Dow Jones Select MicroCap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 3.39K shares | 118K | $50 | 124.12K |
| Q2 2022 | share | Increase | +2.58% | 3.03K shares | 632K | $52.36 | 120.73K |
| Q1 2022 | share | Decrease | -5.80% | -7.25K shares | -1.11M | $60.24 | 117.70K |
| Q4 2021 | share | Increase | +27.15% | 26.68K shares | 966K | $63.9 | 124.95K |
| Q3 2021 | share | Increase | +3.87% | 3.66K shares | 895K | $59.93 | 98.27K |
| Q2 2021 | share | Increase | +6.80% | 6.02K shares | 352K | $61.61 | 94.60K |
| Q1 2021 | share | Increase | +3.28% | 2.81K shares | 802K | $59.9 | 88.58K |
| Q4 2020 | share | Increase | +7.06% | 5.65K shares | 1.26M | $47.62 | 85.77K |
| Q3 2020 | share | Decrease | -14.28% | -13.34K shares | -404K | $37.01 | 80.11K |
| Q2 2020 | share | Increase | +8.82% | 7.57K shares | 841K | $38.56 | 93.45K |
| Q1 2020 | share | Increase | +5.00% | 4.08K shares | -1.34M | $30.72 | 85.87K |
| Q4 2019 | share | Increase | +5.07% | 3.94K shares | 550K | $49.65 | 81.79K |
| Q3 2019 | share | Increase | +3.08% | 2.32K shares | 214K | $44.41 | 77.84K |
| Q2 2019 | share | Increase | +5.91% | 4.21K shares | 125K | $43.72 | 75.51K |
| Q1 2019 | share | Increase | +11.09% | 7.12K shares | 466K | $43.07 | 71.30K |
| Q4 2018 | share | Decrease | -5.23% | -3.54K shares | -307K | $38.96 | 64.18K |
| Q3 2018 | share | Increase | +16.70% | 9.69K shares | 136K | $48.81 | 67.72K |
| Q2 2018 | share | Increase | +1.33% | 762 shares | 247K | $48.54 | 58.03K |
| Q1 2018 | share | Increase | +5.88% | 3.17K shares | 142K | $44.99 | 57.26K |
| Q4 2017 | share | Increase | +11.30% | 5.49K shares | 315K | $45.05 | 54.09K |
| Q3 2017 | share | Increase | +3.49% | 1.64K shares | 182K | $43.83 | 48.59K |
| Q2 2017 | share | Increase | +264.66% | 34.08K shares | 1.52M | $41.62 | 46.95K |
| Q1 2017 | share | Increase | +60.62% | 4.86K shares | 194K | $40.14 | 12.87K |
| Q4 2016 | share | Increase | +27.56% | 1.73K shares | 126K | $41.44 | 8.01K |
| Q3 2016 | share | Decrease | -30.21% | -2.72K shares | -73K | $33.98 | 6.28K |
| Q2 2016 | share | Increase | +0.03% | 3 shares | 3K | $31.24 | 9.00K |
| Q1 2016 | share | Increase | +20.88% | 1.55K shares | 53K | $30.71 | 9.00K |