Wintrust Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$21.18 - $21.25 $6,883 - $6,906	325 Added 0.45%	72,225 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$21.16 - $21.27 $575,552 - $578,544	-27,200 Reduced 27.45%	71,900 $1.52 Million
Q1 2022 May 11, 2022	SELL	$21.24 - $21.4 $567,108 - $571,380	-26,700 Reduced 21.22%	99,100 $2.11 Million
Q4 2021 Feb 04, 2022	BUY	$21.37 - $21.54 $2.69 Million - $2.71 Million	125,800 New	125,800 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $2.51 Million - $2.52 Million	-116,550 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$21.59 - $21.67 $21,590 - $21,670	1,000 Added 0.87%	116,550 $2.52 Million
Q1 2021 May 10, 2021	BUY	$21.63 - $21.75 $86,520 - $87,000	4,000 Added 3.59%	115,550 $2.5 Million
Q4 2020 Feb 08, 2021	SELL	$21.73 - $21.88 $97,785 - $98,460	-4,500 Reduced 3.88%	111,550 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $21.91 $10,900 - $10,955	500 Added 0.43%	116,050 $2.54 Million
Q2 2020 Aug 07, 2020	BUY	$20.89 - $21.91 $289,326 - $303,453	13,850 Added 13.62%	115,550 $2.52 Million
Q1 2020 May 14, 2020	BUY	$19.02 - $21.76 $824,517 - $943,296	43,350 Added 74.29%	101,700 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $21.59 $353,760 - $356,235	16,500 Added 39.43%	58,350 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$21.33 - $21.56 $63,989 - $64,679	3,000 Added 7.72%	41,850 $899,000
Q2 2019 Aug 05, 2019	BUY	$21.04 - $21.43 $368,200 - $375,025	17,500 Added 81.97%	38,850 $0
Q1 2019 May 15, 2019	BUY	$20.57 - $21.16 $20,570 - $21,160	1,000 Added 4.91%	21,350 $451,000
Q4 2018 Feb 13, 2019	SELL	$20.47 - $20.66 $342,360 - $345,538	-16,725 Reduced 45.11%	20,350 $419,000
Q3 2018 Nov 13, 2018	SELL	$20.6 - $20.76 $23,690 - $23,874	-1,150 Reduced 3.01%	37,075 $766,000
Q2 2018 Aug 13, 2018	BUY	$20.55 - $20.79 $785,523 - $794,697	38,225 New	38,225 $789,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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