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

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$21.17 - $21.26 $1.09 Million - $1.1 Million	51,707 Added 36.48%	193,432 $4.11 Million
Q2 2023 Aug 10, 2023	SELL	$21.08 - $21.2 $2.68 Million - $2.7 Million	-127,340 Reduced 47.33%	141,725 $3 Million
Q1 2023 May 09, 2023	SELL	$21.0 - $21.08 $68,733 - $68,994	-3,273 Reduced 1.2%	269,065 $5.67 Million
Q4 2022 Feb 13, 2023	BUY	$20.86 - $20.99 $4.98 Million - $5.01 Million	238,668 Added 708.84%	272,338 $5.71 Million
Q3 2022 Nov 08, 2022	SELL	$20.86 - $21.0 $257,412 - $259,140	-12,340 Reduced 26.82%	33,670 $703,000
Q2 2022 Aug 15, 2022	SELL	$20.9 - $21.1 $82,346 - $83,134	-3,940 Reduced 7.89%	46,010 $964,000
Q1 2022 May 11, 2022	BUY	$21.05 - $21.46 $51,572 - $52,577	2,450 Added 5.16%	49,950 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$21.45 - $21.68 $1.02 Million - $1.03 Million	47,500 New	47,500 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$21.67 - $21.74 $1.19 Million - $1.2 Million	-55,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$21.73 - $21.89 $32,595 - $32,835	-1,500 Reduced 2.65%	55,000 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$21.78 - $21.92 $43,560 - $43,840	-2,000 Reduced 3.42%	56,500 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$20.47 - $21.83 $276,345 - $294,705	13,500 Added 30.0%	58,500 $1.27 Million
Q1 2020 May 14, 2020	BUY	$18.29 - $21.72 $64,015 - $76,020	3,500 Added 8.43%	45,000 $933,000
Q4 2019 Feb 14, 2020	BUY	$21.23 - $21.39 $541,365 - $545,445	25,500 Added 159.38%	41,500 $884,000
Q3 2019 Nov 07, 2019	BUY	$21.08 - $21.4 $10,540 - $10,700	500 Added 3.23%	16,000 $341,000
Q2 2019 Aug 05, 2019	BUY	$20.72 - $21.2 $321,160 - $328,600	15,500 New	15,500 $0
Q4 2018 Feb 13, 2019	SELL	$20.0 - $20.22 $216,000 - $218,376	-10,800 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$20.17 - $20.35 $51,574 - $52,034	-2,557 Reduced 19.14%	10,800 $218,000
Q2 2018 Aug 13, 2018	BUY	$20.06 - $20.37 $267,941 - $272,082	13,357 New	13,357 $270,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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