CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.67M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.84% | 4.86K shares | 316K | $72.22 | 45.96K |
| Q2 2022 | share | Increase | +8.70% | 3.29K shares | 323K | $76.07 | 41.10K |
| Q1 2022 | share | Increase | +10.80% | 3.68K shares | 95K | $88.27 | 37.81K |
| Q4 2021 | share | Increase | +8.16% | 2.57K shares | 42K | $92.28 | 34.12K |
| Q3 2021 | share | Increase | +3.84% | 1.16K shares | 265K | $85.3 | 31.55K |
| Q2 2021 | share | Decrease | -0.62% | -189 shares | 62K | $85.68 | 30.38K |
| Q1 2021 | share | Increase | +0.35% | 108 shares | 238K | $79.74 | 30.57K |
| Q4 2020 | share | Increase | +3.15% | 930 shares | 410K | $73.04 | 30.46K |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $62.66 | 29.53K | |
| Q2 2020 | share | Increase | +0.48% | 140 shares | 279K | $58.82 | 29.53K |
| Q1 2020 | share | Decrease | -2.22% | -666 shares | -451K | $46.89 | 29.39K |
| Q4 2019 | share | Increase | +1.85% | 546 shares | 196K | $63.93 | 30.06K |
| Q3 2019 | share | Decrease | -0.59% | -175 shares | -29K | $59.45 | 29.51K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $59.53 | 29.68K | |
| Q1 2019 | share | Increase | +3.88% | 1.10K shares | 252K | $57.66 | 29.68K |
| Q4 2018 | share | Increase | +120.14% | 15.59K shares | 841K | $50.37 | 28.58K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $60.03 | 12.98K | |
| Q2 2018 | share | Increase | +2.10% | 267 shares | 27K | $56.92 | 12.98K |
| Q1 2018 | share | Increase | +0.64% | 81 shares | 3K | $55.89 | 12.71K |
| Q4 2017 | share | Increase | +2.78% | 342 shares | 65K | $55.89 | 12.63K |
| Q3 2017 | share | Decrease | -41.65% | -8.77K shares | -399K | $52.23 | 12.29K |
| Q2 2017 | share | Increase | +859.82% | 18.87K shares | 961K | $50.45 | 21.06K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $48.84 | 2.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $46.04 | 2.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $43.94 | 2.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $42.22 | 2.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $41.66 | 2.19K |