Steward Partners Investment Advisory, LLC Wintrust Financial Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,543 shares of WTFC stock, worth $397,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,543

Previous 4,237 16.38%

Holding current value

$397,241

Previous $460,000 4.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.15 - $138.5 $72,280 - $96,119	-694 Reduced 16.38%	3,543 $441,000
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $41,079 - $47,665	-426 Reduced 9.14%	4,237 $460,000
Q2 2024 Aug 08, 2024	BUY	$91.95 - $103.07 $164,774 - $184,701	1,792 Added 62.42%	4,663 $459,000
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $151,161 - $174,694	1,669 Added 138.85%	2,871 $299,000
Q4 2023 Feb 12, 2024	SELL	$72.57 - $96.95 $580 - $775	-8 Reduced 0.66%	1,202 $111,000
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $24,908 - $30,031	-349 Reduced 22.39%	1,210 $91,000
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $242 - $294	4 Added 0.26%	1,559 $113,000
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $10 Million - $13.8 Million	-143,768 Reduced 98.93%	1,555 $113,000
Q4 2022 Feb 15, 2023	SELL	$80.22 - $95.03 $907,368 - $1.07 Million	-11,311 Reduced 7.22%	145,323 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$26.27 - $88.8 $130,272 - $440,359	-4,959 Reduced 3.07%	156,634 $12.8 Million
Q2 2022 Aug 04, 2022	BUY	$76.44 - $96.01 $252,175 - $316,736	3,299 Added 2.08%	161,593 $13 Million
Q1 2022 May 02, 2022	BUY	$87.3 - $105.06 $6.96 Million - $8.38 Million	79,757 Added 101.55%	158,294 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$81.84 - $96.94 $1.19 Million - $1.41 Million	14,564 Added 22.77%	78,537 $7.13 Million
Q3 2021 Nov 12, 2021	BUY	$69.75 - $80.53 $75,539 - $87,213	1,083 Added 1.72%	63,973 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$73.35 - $82.26 $162,396 - $182,123	-2,214 Reduced 3.4%	62,890 $4.76 Million
Q1 2021 May 14, 2021	BUY	$60.19 - $84.03 $292,523 - $408,385	4,860 Added 8.07%	65,104 $4.93 Million
Q4 2020 Feb 11, 2021	BUY	$40.99 - $62.47 $2.46 Million - $3.76 Million	60,118 Added 47712.7%	60,244 $3.68 Million
Q2 2020 Aug 06, 2020	BUY	$29.4 - $53.1 $29 - $53	1 Added 0.8%	126 $5,000
Q4 2019 Jan 17, 2020	SELL	$60.68 - $71.65 $1,517 - $1,791	-25 Reduced 16.67%	125 $8,000
Q3 2019 Oct 30, 2019	SELL	$60.27 - $73.38 $7,413 - $9,025	-123 Reduced 45.05%	150 $9,000
Q2 2019 Jul 25, 2019	BUY	$67.74 - $77.54 $18,493 - $21,168	273 New	273 $20,000
Q4 2018 Jan 15, 2019	SELL	$62.87 - $87.54 $15,591 - $21,709	-248 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$76.93 - $86.46 $49,773 - $55,939	-647 Reduced 72.29%	248 $20,000
Q2 2017 Nov 22, 2017	BUY	N/A	112 Added 14.3%	895 $68,000
Q1 2017 Nov 22, 2017	BUY	N/A	783	783 $54,000

Others Institutions Holding WTFC

# of Institutions

462

Shares Held

58.5M

Call Options Held

88.3K

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 $6.81B
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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Steward Partners Investment Advisory, LLC Wintrust Financial Corp Transaction History