CHICAGO PARTNERS INVESTMENT GROUP LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.00M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.27% | -10.61K shares | -724K | $22.16 | 135.31K |
| Q2 2022 | share | Decrease | -1.28% | -1.89K shares | -67K | $25.34 | 145.92K |
| Q1 2022 | share | Decrease | -3.09% | -4.71K shares | -170K | $25.62 | 147.81K |
| Q4 2021 | share | Decrease | -24.42% | -49.28K shares | -1.56M | $26.88 | 152.53K |
| Q3 2021 | share | Decrease | -12.99% | -30.12K shares | -1.00M | $27.7 | 201.81K |
| Q2 2021 | share | Increase | +10.05% | 21.18K shares | 539K | $27.21 | 231.93K |
| Q1 2021 | share | Increase | +22.69% | 38.97K shares | 1.11M | $27.9 | 210.75K |
| Q4 2020 | share | Increase | +8.50% | 13.45K shares | 538K | $27.06 | 171.78K |
| Q3 2020 | share | Increase | +61.00% | 59.99K shares | 1.68M | $26.29 | 158.33K |
| Q2 2020 | share | Increase | 0.00% | 98.34K shares | 2.66M | $25.79 | 98.34K |