CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.3M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -267 shares | -45K | $57.68 | 20.09K |
| Q2 2022 | share | Increase | +10.71% | 1.97K shares | 118K | $62.11 | 20.36K |
| Q1 2022 | share | Increase | +0.71% | 130 shares | -43K | $70.52 | 18.39K |
| Q4 2021 | share | Increase | +0.47% | 85 shares | 22K | $69.79 | 18.26K |
| Q3 2021 | share | Increase | +2.97% | 524 shares | 90K | $64.37 | 18.17K |
| Q2 2021 | share | Decrease | -4.59% | -850 shares | -54K | $65.32 | 17.65K |
| Q1 2021 | share | Decrease | -7.33% | -1.46K shares | 64K | $63.12 | 18.50K |
| Q4 2020 | share | Increase | +18.26% | 3.08K shares | 320K | $54.32 | 19.96K |
| Q3 2020 | share | Decrease | -29.42% | -7.03K shares | -286K | $45.85 | 16.88K |
| Q2 2020 | share | Decrease | -34.76% | -12.74K shares | -363K | $44.41 | 23.92K |
| Q1 2020 | share | Decrease | -5.05% | -1.95K shares | -723K | $35.73 | 36.66K |
| Q4 2019 | share | Increase | +7.74% | 2.77K shares | 332K | $54.55 | 38.61K |
| Q3 2019 | share | Decrease | -12.73% | -5.23K shares | -280K | $49.51 | 35.83K |
| Q2 2019 | share | Increase | 0.00% | 41.06K shares | 2.14M | $49.64 | 41.06K |