CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Value Line Dividend Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.27M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 6.95K shares | 55K | $35.79 | 110.64K |
| Q2 2022 | share | Increase | +5.29% | 5.21K shares | 309K | $38.81 | 103.69K |
| Q1 2022 | share | Increase | +1.42% | 1.37K shares | -51K | $42.3 | 98.48K |
| Q4 2021 | share | Increase | +13.43% | 11.49K shares | 392K | $42.93 | 97.10K |
| Q3 2021 | share | Increase | +25.02% | 17.13K shares | 804K | $39.2 | 85.61K |
| Q2 2021 | share | Increase | +1.11% | 750 shares | 103K | $39.61 | 68.48K |
| Q1 2021 | share | Increase | +8.87% | 5.51K shares | 454K | $37.65 | 67.73K |
| Q4 2020 | share | Increase | +23.74% | 11.93K shares | 559K | $34.6 | 62.21K |
| Q3 2020 | share | Increase | +32.17% | 12.23K shares | 446K | $30.85 | 50.27K |
| Q2 2020 | share | Increase | +61.45% | 14.47K shares | 501K | $29.56 | 38.04K |
| Q1 2020 | share | Increase | +44.36% | 7.24K shares | 105K | $26.79 | 23.56K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $34.63 | 16.32K | |
| Q3 2019 | share | Increase | 0.00% | 16.32K shares | 570K | $33.33 | 16.32K |