CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Water ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.39M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 6 shares | -100K | $71.8 | 30.72K |
| Q2 2022 | share | Increase | +0.04% | 11 shares | 252K | $71.99 | 30.72K |
| Q1 2022 | share | Increase | +0.31% | 96 shares | -237K | $84.29 | 30.71K |
| Q4 2021 | share | Increase | +1.87% | 563 shares | -326K | $94.26 | 30.61K |
| Q3 2021 | share | Increase | +5.63% | 1.60K shares | 360K | $85.14 | 30.05K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 92K | $83.47 | 28.44K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | 194K | $78.02 | 28.44K |
| Q4 2020 | share | Increase | +0.02% | 6 shares | 294K | $71.91 | 28.44K |
| Q3 2020 | share | Increase | +0.02% | 6 shares | 168K | $60.16 | 28.43K |
| Q2 2020 | share | Increase | +0.20% | 57 shares | 235K | $55.36 | 28.42K |
| Q1 2020 | share | Increase | +0.16% | 44 shares | -296K | $47.35 | 28.37K |
| Q4 2019 | share | Increase | +0.10% | 29 shares | 142K | $59.36 | 28.32K |
| Q3 2019 | share | Increase | +0.09% | 26 shares | 83K | $55.5 | 28.29K |
| Q2 2019 | share | Increase | +0.24% | 67 shares | 74K | $54.05 | 28.27K |
| Q1 2019 | share | Increase | +0.17% | 48 shares | 164K | $50.37 | 28.20K |
| Q4 2018 | share | Decrease | -12.37% | -3.97K shares | -153K | $43.21 | 28.15K |
| Q3 2018 | share | Increase | +12.88% | 3.66K shares | 80K | $49.94 | 32.13K |
| Q2 2018 | share | Increase | +0.13% | 37 shares | 13K | $47.18 | 28.46K |
| Q1 2018 | share | Increase | +0.18% | 50 shares | -25K | $46.74 | 28.43K |
| Q4 2017 | share | Increase | +0.13% | 36 shares | 98K | $47.61 | 28.38K |
| Q3 2017 | share | Increase | +1617.82% | 26.69K shares | 1.21M | $44.22 | 28.34K |
| Q2 2017 | share | Decrease | -94.12% | -26.42K shares | -1.10M | $41.71 | 1.65K |
| Q1 2017 | share | Increase | +6.37% | 1.68K shares | 126K | $40.5 | 28.07K |
| Q4 2016 | share | Increase | +0.13% | 34 shares | 48K | $38.18 | 26.39K |
| Q3 2016 | share | Increase | +0.19% | 49 shares | 71K | $36.43 | 26.36K |
| Q2 2016 | share | Decrease | -2.69% | -728 shares | 30K | $33.85 | 26.31K |
| Q1 2016 | share | Increase | +0.19% | 52 shares | 82K | $31.8 | 27.04K |