CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Preferred Securities and Income ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.98M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.64% | 33.47K shares | 317K | $16.7 | 181.33K |
| Q2 2022 | share | Increase | +2.98% | 4.27K shares | 106K | $17.23 | 147.85K |
| Q1 2022 | share | Increase | +6.78% | 9.12K shares | -31K | $19.02 | 143.58K |
| Q4 2021 | share | Increase | +20.92% | 23.26K shares | 316K | $20.3 | 134.46K |
| Q3 2021 | share | Increase | +4.54% | 4.82K shares | 81K | $20.39 | 111.2K |
| Q2 2021 | share | Increase | +2.79% | 2.88K shares | 83K | $20.23 | 106.37K |
| Q1 2021 | share | Increase | +10.12% | 9.50K shares | 209K | $19.57 | 103.48K |
| Q4 2020 | share | Increase | +7.34% | 6.42K shares | 208K | $19.38 | 93.97K |
| Q3 2020 | share | Increase | +4.18% | 3.51K shares | 101K | $18.19 | 87.55K |
| Q2 2020 | share | Increase | +5.68% | 4.51K shares | 155K | $17.26 | 84.03K |
| Q1 2020 | share | Decrease | -4.23% | -3.51K shares | -241K | $15.14 | 79.51K |
| Q4 2019 | share | Increase | +3.00% | 2.41K shares | 76K | $18.29 | 83.03K |
| Q3 2019 | share | Increase | +4.37% | 3.37K shares | 86K | $17.75 | 80.61K |
| Q2 2019 | share | Increase | 0.00% | 77.24K shares | 1.51M | $17.21 | 77.24K |
| Q1 2019 | share | Decrease | -100.00% | -76.14K shares | -1.39M | $16.68 | 0 |
| Q4 2018 | share | Increase | +47.32% | 24.45K shares | 431K | $15.48 | 76.14K |
| Q3 2018 | share | Increase | +24.48% | 10.16K shares | 177K | $16.22 | 51.68K |
| Q2 2018 | share | Increase | +1.65% | 673 shares | -4K | $15.96 | 41.51K |
| Q1 2018 | share | Increase | +12.38% | 4.50K shares | 68K | $16.06 | 40.84K |
| Q4 2017 | share | Increase | +72.00% | 15.21K shares | 303K | $16.29 | 36.34K |
| Q3 2017 | share | Increase | +313.93% | 16.02K shares | 322K | $16.13 | 21.13K |
| Q2 2017 | share | Increase | +76.10% | 2.20K shares | 45K | $15.87 | 5.10K |
| Q1 2017 | share | Increase | 0.00% | 2.89K shares | 57K | $15.27 | 2.89K |