A detailed history of Pro Share Advisors LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,798 shares of WTFC stock, worth $803,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,798
Previous 2,913 99.04%
Holding current value
$803,023
Previous $287,000 119.16%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$96.43 - $111.89 $278,200 - $322,802
2,885 Added 99.04%
5,798 $629,000
Q2 2024

Aug 13, 2024

SELL
$91.95 - $103.07 $6,804 - $7,627
-74 Reduced 2.48%
2,913 $287,000
Q1 2024

May 08, 2024

SELL
$90.57 - $104.67 $21,193 - $24,492
-234 Reduced 7.26%
2,987 $311,000
Q4 2023

Feb 14, 2024

SELL
$72.57 - $96.95 $6,168 - $8,240
-85 Reduced 2.57%
3,221 $298,000
Q3 2023

Nov 13, 2023

SELL
$71.37 - $86.05 $19,198 - $23,147
-269 Reduced 7.52%
3,306 $249,000
Q2 2023

Aug 10, 2023

SELL
$60.72 - $73.74 $2,428 - $2,949
-40 Reduced 1.11%
3,575 $259,000
Q1 2023

May 11, 2023

SELL
$69.65 - $95.65 $332,369 - $456,441
-4,772 Reduced 56.9%
3,615 $263,000
Q4 2022

Feb 02, 2023

BUY
$80.22 - $95.03 $79,417 - $94,079
990 Added 13.38%
8,387 $708,000
Q3 2022

Nov 04, 2022

SELL
$26.27 - $88.8 $4,781 - $16,161
-182 Reduced 2.4%
7,397 $604,000
Q2 2022

Aug 01, 2022

SELL
$76.44 - $96.01 $125,973 - $158,224
-1,648 Reduced 17.86%
7,579 $607,000
Q1 2022

May 10, 2022

SELL
$87.3 - $105.06 $72,197 - $86,884
-827 Reduced 8.23%
9,227 $857,000
Q4 2021

Feb 08, 2022

BUY
$81.84 - $96.94 $98,371 - $116,521
1,202 Added 13.58%
10,054 $913,000
Q3 2021

Nov 12, 2021

SELL
$69.75 - $80.53 $24,273 - $28,024
-348 Reduced 3.78%
8,852 $711,000
Q2 2021

Aug 13, 2021

BUY
$73.35 - $82.26 $7,995 - $8,966
109 Added 1.2%
9,200 $696,000
Q1 2021

May 14, 2021

BUY
$60.19 - $84.03 $40,869 - $57,056
679 Added 8.07%
9,091 $689,000
Q4 2020

Feb 09, 2021

BUY
$40.99 - $62.47 $25,823 - $39,356
630 Added 8.1%
8,412 $514,000
Q3 2020

Nov 13, 2020

SELL
$37.67 - $47.44 $5,160 - $6,499
-137 Reduced 1.73%
7,782 $312,000
Q2 2020

Aug 03, 2020

BUY
$29.4 - $53.1 $232,818 - $420,498
7,919 New
7,919 $345,000
Q1 2020

May 15, 2020

SELL
$24.31 - $71.07 $274,775 - $803,304
-11,303 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$60.68 - $71.65 $23,725 - $28,015
391 Added 3.58%
11,303 $801,000
Q3 2019

Nov 12, 2019

SELL
$60.27 - $73.38 $40,983 - $49,898
-680 Reduced 5.87%
10,912 $705,000
Q2 2019

Aug 13, 2019

SELL
$67.74 - $77.54 $19,509 - $22,331
-288 Reduced 2.42%
11,592 $848,000
Q1 2019

May 15, 2019

BUY
$64.3 - $75.64 $71,758 - $84,414
1,116 Added 10.37%
11,880 $800,000
Q4 2018

Feb 14, 2019

SELL
$62.87 - $87.54 $77,204 - $107,499
-1,228 Reduced 10.24%
10,764 $716,000
Q3 2018

Nov 14, 2018

SELL
$84.94 - $92.1 $86,129 - $93,389
-1,014 Reduced 7.8%
11,992 $1.02 Million
Q2 2018

Aug 13, 2018

SELL
$84.51 - $97.56 $597,570 - $689,846
-7,071 Reduced 35.22%
13,006 $1.13 Million
Q1 2018

May 14, 2018

SELL
$80.11 - $91.41 $93,488 - $106,675
-1,167 Reduced 5.49%
20,077 $1.73 Million
Q4 2017

Feb 14, 2018

BUY
$76.93 - $86.46 $475,812 - $534,755
6,185 Added 41.07%
21,244 $1.75 Million
Q3 2017

Nov 13, 2017

SELL
$68.02 - $78.31 $219,296 - $252,471
-3,224 Reduced 17.63%
15,059 $1.18 Million
Q2 2017

Aug 11, 2017

BUY
N/A
18,283
18,283 $1.4 Million

Others Institutions Holding WTFC

About WINTRUST FINANCIAL CORP


  • Ticker WTFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,743,300
  • Market Cap $8.41B
  • 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, ...
More about WTFC
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.