CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Emerging Markets AlphaDEX Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.57M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-13.33%
quarter
First Trust Emerging Markets AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.11% | 13.41K shares | 162K | $18.49 | 80.13K |
| Q2 2022 | share | Increase | +4.02% | 2.58K shares | -48K | $21.33 | 66.71K |
| Q1 2022 | share | Increase | +11.90% | 6.82K shares | -52K | $25.14 | 64.13K |
| Q4 2021 | share | Increase | +20.12% | 9.6K shares | 265K | $26.06 | 57.31K |
| Q3 2021 | share | Increase | +12.24% | 5.20K shares | 107K | $26.93 | 47.71K |
| Q2 2021 | share | Increase | +7.48% | 2.95K shares | 45K | $27.42 | 42.51K |
| Q1 2021 | share | Increase | +4.49% | 1.69K shares | 75K | $25.61 | 39.55K |
| Q4 2020 | share | Decrease | -9.79% | -4.10K shares | 112K | $24.51 | 37.85K |
| Q3 2020 | share | Decrease | -8.21% | -3.75K shares | -142K | $20.98 | 41.96K |
| Q2 2020 | share | Decrease | -6.30% | -3.07K shares | 119K | $19.93 | 45.72K |
| Q1 2020 | share | Decrease | -6.19% | -3.22K shares | -484K | $16.55 | 48.79K |
| Q4 2019 | share | Increase | +8.22% | 3.94K shares | 257K | $24.93 | 52.01K |
| Q3 2019 | share | Increase | +12.77% | 5.44K shares | 84K | $22.04 | 48.06K |
| Q2 2019 | share | Increase | +2.14% | 894 shares | 18K | $23.16 | 42.62K |
| Q1 2019 | share | Increase | +2.94% | 1.19K shares | 90K | $22.69 | 41.72K |
| Q4 2018 | share | Increase | +81.25% | 18.17K shares | 467K | $20.68 | 40.53K |
| Q3 2018 | share | Increase | +35.31% | 5.83K shares | 75K | $22.63 | 22.36K |
| Q2 2018 | share | Increase | +0.32% | 52 shares | -56K | $22.95 | 16.52K |
| Q1 2018 | share | Decrease | -2.45% | -414 shares | 12K | $25.7 | 16.47K |
| Q4 2017 | share | Increase | +0.65% | 109 shares | 12K | $24.47 | 16.89K |
| Q3 2017 | share | Increase | +75.40% | 7.21K shares | 247K | $23.81 | 16.78K |
| Q2 2017 | share | Increase | +12.83% | 1.08K shares | 18K | $20.19 | 9.56K |
| Q1 2017 | share | Increase | +9.87% | 762 shares | 37K | $19.6 | 8.48K |
| Q4 2016 | share | Increase | +2.29% | 173 shares | 0 | $17.35 | 7.71K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $17.72 | 7.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $16.19 | 7.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $16.08 | 7.54K |