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

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$23.46 - $23.61 $152,490 - $153,465	-6,500 Reduced 24.16%	20,400 $479,000
Q1 2023 May 09, 2023	BUY	$23.35 - $23.58 $14,010 - $14,147	600 Added 2.28%	26,900 $633,000
Q4 2022 Feb 13, 2023	SELL	$23.03 - $23.66 $33,393 - $34,307	-1,450 Reduced 5.23%	26,300 $613,000
Q3 2022 Nov 08, 2022	BUY	$22.97 - $23.89 $18,950 - $19,709	825 Added 3.06%	27,750 $633,000
Q2 2022 Aug 15, 2022	SELL	$22.94 - $24.59 $215,062 - $230,531	-9,375 Reduced 25.83%	26,925 $618,000
Q1 2022 May 11, 2022	SELL	$24.14 - $25.28 $105,009 - $109,968	-4,350 Reduced 10.7%	36,300 $890,000
Q4 2021 Feb 04, 2022	BUY	$25.0 - $25.38 $1.02 Million - $1.03 Million	40,650 New	40,650 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$25.26 - $25.5 $690,861 - $697,425	-27,350 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.28 - $25.47 $166,848 - $168,102	6,600 Added 31.81%	27,350 $697,000
Q1 2021 May 10, 2021	BUY	$25.11 - $25.49 $31,387 - $31,862	1,250 Added 6.41%	20,750 $525,000
Q4 2020 Feb 08, 2021	BUY	$24.55 - $25.38 $61,375 - $63,450	2,500 Added 14.71%	19,500 $495,000
Q3 2020 Nov 12, 2020	BUY	$24.03 - $24.89 $12,015 - $12,445	500 Added 3.03%	17,000 $417,000
Q2 2020 Aug 07, 2020	BUY	$21.68 - $24.64 $357,720 - $406,560	16,500 New	16,500 $396,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJN
Sector ETFs
Industry ETFs

More about BSJN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wintrust Investments LLC with notifications on news.