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

Wintrust Investments LLC

$123 Million
Q3 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

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