CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.16M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 2.54K shares | -13K | $72.71 | 51.98K |
| Q2 2022 | share | Increase | +7.67% | 3.52K shares | 435K | $76.65 | 49.44K |
| Q1 2022 | share | Increase | +5.43% | 2.36K shares | -180K | $91.57 | 45.92K |
| Q4 2021 | share | Increase | +11.21% | 4.39K shares | -17K | $97.04 | 43.55K |
| Q3 2021 | share | Increase | +1.18% | 457 shares | 440K | $91.55 | 39.16K |
| Q2 2021 | share | Increase | +1.40% | 534 shares | -48K | $93.08 | 38.71K |
| Q1 2021 | share | Increase | +6.90% | 2.46K shares | 490K | $90.25 | 38.17K |
| Q4 2020 | share | Increase | +7.49% | 2.48K shares | 984K | $76.58 | 35.71K |
| Q3 2020 | share | Increase | +9.43% | 2.86K shares | 363K | $57.43 | 33.22K |
| Q2 2020 | share | Increase | +18.26% | 4.68K shares | 586K | $53.74 | 30.36K |
| Q1 2020 | share | Decrease | -20.03% | -6.43K shares | -987K | $40.6 | 25.67K |
| Q4 2019 | share | Increase | +4.16% | 1.28K shares | 239K | $64.1 | 32.10K |
| Q3 2019 | share | Increase | +1.46% | 443 shares | 45K | $59.02 | 30.82K |
| Q2 2019 | share | Increase | +1.94% | 578 shares | -49K | $60.23 | 30.37K |
| Q1 2019 | share | Increase | +1.09% | 320 shares | 153K | $60.24 | 29.80K |
| Q4 2018 | share | Increase | +175.16% | 18.76K shares | 1.08M | $52.83 | 29.48K |
| Q3 2018 | share | Increase | +6.12% | 618 shares | -30K | $66.99 | 10.71K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $64.06 | 10.09K | |
| Q1 2018 | share | Increase | +4.52% | 437 shares | 17K | $58.27 | 10.09K |
| Q4 2017 | share | Increase | +2.18% | 206 shares | 33K | $59.12 | 9.65K |
| Q3 2017 | share | Increase | +13.69% | 1.13K shares | 102K | $56.83 | 9.45K |
| Q2 2017 | share | Increase | +181.20% | 5.35K shares | 295K | $53.54 | 8.31K |
| Q1 2017 | share | Increase | +8.75% | 238 shares | 15K | $52.29 | 2.95K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $51.7 | 2.71K | |
| Q3 2016 | share | Decrease | -16.34% | -531 shares | -15K | $47.61 | 2.71K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $43.91 | 3.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $42.95 | 3.25K |