Rafferty Asset Management, LLC Wintrust Financial Corp Transaction History

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 69,296 shares of WTFC stock, worth $9.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,296

Previous 75,511 8.23%

Holding current value

$9.12 Million

Previous $8.49 Million 1.18%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$95.17 - $124.21 $591,481 - $771,965	-6,215 Reduced 8.23%	69,296 $8.59 Million
Q1 2025 May 14, 2025	SELL	$107.76 - $136.92 $248,925 - $316,285	-2,310 Reduced 2.97%	75,511 $8.49 Million
Q4 2024 Feb 14, 2025	SELL	$104.15 - $138.5 $345,153 - $458,989	-3,314 Reduced 4.08%	77,821 $9.71 Million
Q3 2024 Nov 13, 2024	SELL	$96.43 - $111.89 $3 Million - $3.49 Million	-31,149 Reduced 27.74%	81,135 $8.81 Million
Q2 2024 Aug 13, 2024	BUY	$91.95 - $103.07 $2.46 Million - $2.76 Million	26,774 Added 31.31%	112,284 $11.1 Million
Q1 2024 May 13, 2024	SELL	$90.57 - $104.67 $161,486 - $186,626	-1,783 Reduced 2.04%	85,510 $8.93 Million
Q4 2023 Feb 13, 2024	BUY	$72.57 - $96.95 $1.57 Million - $2.09 Million	21,567 Added 32.81%	87,293 $8.1 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $2.45 Million - $2.96 Million	-34,382 Reduced 34.34%	65,726 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $2.52 Million - $3.06 Million	41,500 Added 70.81%	100,108 $7.27 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $95.65 $2.53 Million - $3.47 Million	36,270 Added 162.37%	58,608 $4.28 Million
Q4 2022 Feb 13, 2023	SELL	$80.22 - $95.03 $356,979 - $422,883	-4,450 Reduced 16.61%	22,338 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $379,706 - $1.28 Million	-14,454 Reduced 35.05%	26,788 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $2.21 Million - $2.77 Million	-28,849 Reduced 41.16%	41,242 $3.31 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $477,181 - $574,257	5,466 Added 8.46%	70,091 $6.51 Million
Q4 2021 Feb 10, 2022	BUY	$81.84 - $96.94 $286,030 - $338,805	3,495 Added 5.72%	64,625 $5.87 Million
Q3 2021 Nov 10, 2021	SELL	$69.75 - $80.53 $2.27 Million - $2.62 Million	-32,475 Reduced 34.69%	61,130 $4.91 Million
Q2 2021 Aug 10, 2021	BUY	$73.35 - $82.26 $705,040 - $790,683	9,612 Added 11.44%	93,605 $7.08 Million
Q1 2021 May 10, 2021	BUY	$60.19 - $84.03 $2.8 Million - $3.92 Million	46,598 Added 124.61%	83,993 $6.37 Million
Q4 2020 Feb 10, 2021	BUY	$40.99 - $62.47 $29,307 - $44,666	715 Added 1.95%	37,395 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$37.67 - $47.44 $114,328 - $143,980	3,035 Added 9.02%	36,680 $1.47 Million
Q2 2020 Aug 07, 2020	BUY	$29.4 - $53.1 $989,163 - $1.79 Million	33,645 New	33,645 $1.47 Million
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $397,954 - $1.16 Million	-16,370 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$60.68 - $71.65 $300,183 - $354,452	4,947 Added 43.31%	16,370 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $59,124 - $71,985	-981 Reduced 7.91%	11,423 $738,000
Q2 2019 Aug 09, 2019	SELL	$67.74 - $77.54 $305,913 - $350,170	-4,516 Reduced 26.69%	12,404 $907,000
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $251,670 - $296,054	-3,914 Reduced 18.79%	16,920 $1.14 Million
Q4 2018 Feb 11, 2019	BUY	$62.87 - $87.54 $209,671 - $291,945	3,335 Added 19.06%	20,834 $1.39 Million
Q3 2018 Nov 09, 2018	SELL	$84.94 - $92.1 $200,373 - $217,263	-2,359 Reduced 11.88%	17,499 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $514,919 - $594,433	6,093 Added 44.26%	19,858 $1.73 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $1.24 Million - $1.42 Million	-15,538 Reduced 53.03%	13,765 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $2.18 Million - $2.45 Million	-28,373 Reduced 49.19%	29,303 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $3.92 Million - $4.52 Million	57,676	57,676 $4.52 Million

Others Institutions Holding WTFC

# of Institutions

502

Shares Held

60.2M

Call Options Held

6.7K

Put Options Held

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About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.99B
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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Rafferty Asset Management, LLC Wintrust Financial Corp Transaction History