CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust Enhanced Short Maturity ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.00M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.54% | -2.75K shares | -166K | $59.32 | 33.80K |
| Q2 2022 | share | Decrease | -6.76% | -2.65K shares | -162K | $59.38 | 36.56K |
| Q1 2022 | share | Increase | +20.47% | 6.66K shares | 391K | $59.53 | 39.21K |
| Q4 2021 | share | Decrease | -21.46% | -8.89K shares | -539K | $59.79 | 32.55K |
| Q3 2021 | share | Increase | +9.29% | 3.52K shares | 208K | $59.92 | 41.45K |
| Q2 2021 | share | Decrease | -2.52% | -981 shares | -60K | $59.87 | 37.92K |
| Q1 2021 | share | Decrease | -11.89% | -5.25K shares | -317K | $59.83 | 38.90K |
| Q4 2020 | share | Increase | +6.35% | 2.63K shares | 159K | $59.82 | 44.15K |
| Q3 2020 | share | Increase | +10.75% | 4.02K shares | 239K | $59.7 | 41.52K |
| Q2 2020 | share | Increase | +87.59% | 17.50K shares | 1.06M | $59.55 | 37.49K |
| Q1 2020 | share | Decrease | -20.26% | -5.07K shares | -319K | $58.39 | 19.98K |
| Q4 2019 | share | Increase | +5.70% | 1.35K shares | 81K | $59.16 | 25.06K |
| Q3 2019 | share | Decrease | -14.61% | -4.05K shares | -243K | $58.82 | 23.71K |
| Q2 2019 | share | Increase | +57.90% | 10.18K shares | 614K | $58.46 | 27.77K |
| Q1 2019 | share | Increase | +25.16% | 3.53K shares | 215K | $58.03 | 17.58K |
| Q4 2018 | share | Increase | +191.84% | 9.23K shares | 552K | $57.53 | 14.05K |
| Q3 2018 | share | Increase | 0.00% | 4.81K shares | 289K | $57.35 | 4.81K |