Cwm, LLC Wintrust Financial Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 233 shares of WTFC stock, worth $24,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Previous 359 35.1%

Holding current value

$24,530

Previous $37,000 37.84%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$91.95 - $103.07 $11,585 - $12,986	-126 Reduced 35.1%	233 $23,000
Q1 2024 Apr 05, 2024	BUY	$90.57 - $104.67 $3,622 - $4,186	40 Added 12.54%	359 $37,000
Q4 2023 Feb 01, 2024	SELL	$72.57 - $96.95 $10,159 - $13,573	-140 Reduced 30.5%	319 $30,000
Q3 2023 Oct 11, 2023	SELL	$71.37 - $86.05 $3,211 - $3,872	-45 Reduced 8.93%	459 $35,000
Q2 2023 Aug 03, 2023	SELL	$60.72 - $73.74 $1,032 - $1,253	-17 Reduced 3.26%	504 $37,000
Q1 2023 Apr 28, 2023	BUY	$69.65 - $95.65 $23,889 - $32,807	343 Added 192.7%	521 $38,000
Q4 2022 Feb 01, 2023	SELL	$80.22 - $95.03 $3,048 - $3,611	-38 Reduced 17.59%	178 $15,000
Q3 2022 Oct 27, 2022	BUY	$26.27 - $88.8 $4,413 - $14,918	168 Added 350.0%	216 $18,000
Q2 2022 Jul 28, 2022	BUY	$76.44 - $96.01 $382 - $480	5 Added 11.63%	48 $4,000
Q1 2022 Apr 21, 2022	BUY	$87.3 - $105.06 $261 - $315	3 Added 7.5%	43 $4,000
Q4 2021 Jan 31, 2022	SELL	$81.84 - $96.94 $4,746 - $5,622	-58 Reduced 59.18%	40 $4,000
Q1 2021 Sep 15, 2021	BUY	$60.19 - $84.03 $1,865 - $2,604	31 Added 46.27%	98 $7,000
Q1 2021 Apr 27, 2021	SELL	$60.19 - $84.03 $1,865 - $2,604	-31 Reduced 31.63%	67 $5,000
Q4 2020 Sep 15, 2021	BUY	$40.99 - $62.47 $2,541 - $3,873	62 Added 172.22%	98 $7,000
Q4 2020 Jan 27, 2021	SELL	$40.99 - $62.47 $2,541 - $3,873	-62 Reduced 63.27%	36 $2,000
Q3 2020 Sep 15, 2021	BUY	$37.67 - $47.44 $2,335 - $2,941	62 Added 172.22%	98 $7,000
Q3 2020 Oct 19, 2020	SELL	$37.67 - $47.44 $2,335 - $2,941	-62 Reduced 63.27%	36 $1,000
Q2 2020 Sep 15, 2021	BUY	$29.4 - $53.1 $2,881 - $5,203	98 New	98 $7,000
Q2 2020 Jul 22, 2020	SELL	$29.4 - $53.1 $2,881 - $5,203	-98 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.31 - $71.07 $388 - $1,137	16 Added 19.51%	98 $7,000
Q1 2020 Apr 28, 2020	SELL	$24.31 - $71.07 $388 - $1,137	-16 Reduced 16.33%	82 $3,000
Q4 2019 Sep 14, 2021	BUY	$60.68 - $71.65 $3,458 - $4,084	57 Added 139.02%	98 $7,000
Q4 2019 Jan 27, 2020	SELL	$60.68 - $71.65 $3,458 - $4,084	-57 Reduced 58.16%	41 $3,000
Q3 2019 Sep 14, 2021	SELL	$60.27 - $73.38 $13,560 - $16,510	-225 Reduced 69.66%	98 $7,000
Q3 2019 Oct 22, 2019	BUY	$60.27 - $73.38 $13,560 - $16,510	225 Added 229.59%	323 $21,000
Q2 2019 Sep 14, 2021	SELL	$67.74 - $77.54 $11,515 - $13,181	-170 Reduced 63.43%	98 $7,000
Q2 2019 Jul 31, 2019	BUY	$67.74 - $77.54 $11,515 - $13,181	170 Added 173.47%	268 $20,000
Q1 2019 Sep 02, 2021	SELL	$64.3 - $75.64 $16,910 - $19,893	-263 Reduced 72.85%	98 $0
Q1 2019 Apr 22, 2019	BUY	$64.3 - $75.64 $5,594 - $6,580	87 Added 31.75%	361 $24,000
Q4 2018 Jan 25, 2019	BUY	$62.87 - $87.54 $9,619 - $13,393	153 Added 126.45%	274 $18,000
Q3 2018 Oct 29, 2018	BUY	$84.94 - $92.1 $1,189 - $1,289	14 Added 13.08%	121 $10,000
Q2 2018 Jul 31, 2018	BUY	$84.51 - $97.56 $7,605 - $8,780	90 Added 529.41%	107 $9,000
Q3 2017 Oct 16, 2017	BUY	$68.02 - $78.31 $1,156 - $1,331	17	17 $1,000

Others Institutions Holding WTFC

# of Institutions

408

Shares Held

53.7M

Call Options Held

6.4K

Put Options Held

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $6.4B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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