CHICAGO PARTNERS INVESTMENT GROUP LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.04M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.16% | 1.71K shares | 18K | $28.61 | 34.96K |
| Q2 2022 | share | Increase | +58.76% | 12.30K shares | 415K | $29.38 | 33.25K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $30.68 | 20.94K | |
| Q4 2021 | share | Decrease | -29.64% | -8.82K shares | -277K | $30.81 | 20.94K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $29.75 | 29.76K | |
| Q2 2021 | share | Increase | 0.00% | 29.76K shares | 890K | $29.61 | 29.76K |
| Q3 2020 | share | Decrease | -100.00% | -9.24K shares | -253K | $27.67 | 0 |
| Q2 2020 | share | Decrease | -10.43% | -1.07K shares | -12K | $26.75 | 9.24K |
| Q1 2020 | share | Increase | 0.00% | 10.31K shares | 265K | $23.93 | 10.31K |