CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Mid Cap Core AlphaDEX Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.92M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 1.77K shares | -19K | $80.27 | 44.42K |
| Q2 2022 | share | Increase | +5.77% | 2.32K shares | 344K | $83.66 | 42.64K |
| Q1 2022 | share | Increase | +7.23% | 2.71K shares | -23K | $98.12 | 40.32K |
| Q4 2021 | share | Increase | +10.27% | 3.50K shares | -1K | $102.81 | 37.60K |
| Q3 2021 | share | Increase | +1.40% | 470 shares | 321K | $97.68 | 34.1K |
| Q2 2021 | share | Increase | +1.41% | 466 shares | 22K | $99.73 | 33.63K |
| Q1 2021 | share | Increase | +6.10% | 1.90K shares | 502K | $93.31 | 33.16K |
| Q4 2020 | share | Increase | +7.51% | 2.18K shares | 732K | $82.58 | 31.25K |
| Q3 2020 | share | Increase | +4.43% | 1.23K shares | 249K | $65.33 | 29.07K |
| Q2 2020 | share | Increase | +5.08% | 1.34K shares | 409K | $61.64 | 27.83K |
| Q1 2020 | share | Increase | +10.75% | 2.57K shares | -369K | $47.43 | 26.49K |
| Q4 2019 | share | Increase | +0.25% | 60 shares | 122K | $71.17 | 23.92K |
| Q3 2019 | share | Increase | +4.92% | 1.12K shares | 68K | $65.95 | 23.86K |
| Q2 2019 | share | Increase | +4.44% | 967 shares | 75K | $66.89 | 22.74K |
| Q1 2019 | share | Increase | +0.80% | 173 shares | 160K | $65.04 | 21.77K |
| Q4 2018 | share | Increase | +170.46% | 13.61K shares | 837K | $56.05 | 21.60K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | -48K | $69.12 | 7.98K |
| Q2 2018 | share | Decrease | -0.51% | -41 shares | 22K | $65.97 | 7.98K |
| Q1 2018 | share | Increase | +4.90% | 375 shares | 22K | $62.86 | 8.02K |
| Q4 2017 | share | Increase | +0.08% | 6 shares | 30K | $63.14 | 7.65K |
| Q3 2017 | share | Decrease | -26.17% | -2.71K shares | -126K | $59.21 | 7.64K |
| Q2 2017 | share | Increase | +344.23% | 8.02K shares | 463K | $56.53 | 10.35K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $55.7 | 2.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $53.66 | 2.33K | |
| Q3 2016 | share | Decrease | -37.42% | -1.39K shares | -65K | $50.09 | 2.33K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $47.77 | 3.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $46.79 | 3.72K |