First Trust Advisors LP Wintrust Financial Corp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Wintrust Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,998,912 shares of WTFC stock, worth $230 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,998,912

Previous 1,263,837 58.16%

Holding current value

$230 Million

Previous $158 Million 42.63%

% of portfolio

0.21%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$107.76 - $136.92 $79.2 Million - $101 Million	735,075 Added 58.16%	1,998,912 $225 Million
Q4 2024 Feb 13, 2025	BUY	$104.15 - $138.5 $35.2 Million - $46.8 Million	337,763 Added 36.47%	1,263,837 $158 Million
Q3 2024 Nov 13, 2024	BUY	$96.43 - $111.89 $18.5 Million - $21.5 Million	192,045 Added 26.16%	926,074 $101 Million
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $10.1 Million - $11.3 Million	109,710 Added 17.57%	734,029 $72.3 Million
Q1 2024 May 13, 2024	BUY	$90.57 - $104.67 $9.49 Million - $11 Million	104,766 Added 20.16%	624,319 $65.2 Million
Q4 2023 Feb 13, 2024	BUY	$72.57 - $96.95 $5.02 Million - $6.7 Million	69,124 Added 15.35%	519,553 $48.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.37 - $86.05 $3.15 Million - $3.79 Million	44,098 Added 10.85%	450,429 $34 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $3.98 Million - $4.84 Million	65,592 Added 19.25%	406,331 $29.5 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $14.8 Million - $20.4 Million	213,181 Added 167.12%	340,739 $24.9 Million
Q4 2022 Feb 09, 2023	BUY	$80.22 - $95.03 $815,757 - $966,360	10,169 Added 8.66%	127,558 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $16,208 - $54,789	617 Added 0.53%	117,389 $9.57 Million
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $788,325 - $990,151	-10,313 Reduced 8.12%	116,772 $9.36 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $11 Million - $13.2 Million	-126,109 Reduced 49.81%	127,085 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$81.84 - $96.94 $2 Million - $2.37 Million	24,460 Added 10.69%	253,194 $23 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $2.67 Million - $3.08 Million	-38,234 Reduced 14.32%	228,734 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $6.92 Million - $7.76 Million	94,345 Added 54.65%	266,968 $20.2 Million
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $803,596 - $1.12 Million	-13,351 Reduced 7.18%	172,623 $13.1 Million
Q4 2020 Feb 02, 2021	BUY	$40.99 - $62.47 $631,246 - $962,038	15,400 Added 9.03%	185,974 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$37.67 - $47.44 $814,312 - $1.03 Million	21,617 Added 14.51%	170,574 $6.83 Million
Q2 2020 Jul 22, 2020	BUY	$29.4 - $53.1 $541,930 - $978,792	18,433 Added 14.12%	148,957 $6.5 Million
Q1 2020 May 06, 2020	SELL	$24.31 - $71.07 $998,606 - $2.92 Million	-41,078 Reduced 23.94%	130,524 $4.29 Million
Q4 2019 Feb 03, 2020	BUY	$60.68 - $71.65 $997,215 - $1.18 Million	16,434 Added 10.59%	171,602 $12.2 Million
Q3 2019 Nov 04, 2019	BUY	$60.27 - $73.38 $1.54 Million - $1.87 Million	25,547 Added 19.71%	155,168 $10 Million
Q2 2019 Jul 30, 2019	BUY	$67.74 - $77.54 $353,467 - $404,603	5,218 Added 4.19%	129,621 $9.48 Million
Q1 2019 May 09, 2019	SELL	$64.3 - $75.64 $371,139 - $436,594	-5,772 Reduced 4.43%	124,403 $8.38 Million
Q4 2018 Feb 07, 2019	SELL	$62.87 - $87.54 $486,802 - $677,822	-7,743 Reduced 5.61%	130,175 $8.66 Million
Q3 2018 Oct 25, 2018	BUY	$84.94 - $92.1 $2.23 Million - $2.42 Million	26,247 Added 23.5%	137,918 $11.7 Million
Q2 2018 Aug 02, 2018	BUY	$84.51 - $97.56 $1.69 Million - $1.95 Million	19,949 Added 21.75%	111,671 $9.72 Million
Q1 2018 Apr 23, 2018	SELL	$80.11 - $91.41 $786,760 - $897,737	-9,821 Reduced 9.67%	91,722 $7.89 Million
Q4 2017 Feb 08, 2018	SELL	$76.93 - $86.46 $748,605 - $841,342	-9,731 Reduced 8.75%	101,543 $8.36 Million
Q3 2017 Oct 24, 2017	BUY	$68.02 - $78.31 $7.57 Million - $8.71 Million	111,274	111,274 $8.71 Million

Others Institutions Holding WTFC

# of Institutions

466

Shares Held

58.7M

Call Options Held

18K

Put Options Held

4.1K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7B
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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First Trust Advisors LP Wintrust Financial Corp Transaction History