Wintrust Investments LLC First Tr Exchange Traded Iv Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Wintrust Investments LLC holds 1,301 shares of EMLP stock, worth $48,774. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,301

Previous 13,157 90.11%

Holding current value

$48,774

Previous $400,000 89.25%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.38 - $34.0 $360,185 - $403,104	-11,856 Reduced 90.11%	1,301 $43,000
Q2 2024 Aug 13, 2024	SELL	$28.25 - $31.1 $110,175 - $121,290	-3,900 Reduced 22.86%	13,157 $400,000
Q1 2024 May 09, 2024	SELL	$26.83 - $29.53 $123,552 - $135,985	-4,605 Reduced 21.26%	17,057 $504,000
Q4 2023 Feb 12, 2024	SELL	$25.39 - $27.98 $124,411 - $137,102	-4,900 Reduced 18.45%	21,662 $600,000
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $73,976 - $78,792	-2,800 Reduced 9.54%	26,562 $701,000
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.37 $127,263 - $132,744	-4,850 Reduced 14.18%	29,362 $792,000
Q1 2023 May 09, 2023	SELL	$25.42 - $27.64 $6,355 - $6,910	-250 Reduced 0.73%	34,212 $911,000
Q4 2022 Feb 13, 2023	SELL	$24.59 - $27.92 $17,213 - $19,544	-700 Reduced 1.99%	34,462 $920,000
Q3 2022 Nov 08, 2022	SELL	$24.88 - $29.0 $64,688 - $75,400	-2,600 Reduced 6.89%	35,162 $875,000
Q1 2022 May 11, 2022	SELL	$24.68 - $27.82 $9,872 - $11,128	-400 Reduced 1.05%	37,762 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$23.74 - $25.45 $53,415 - $57,262	-2,250 Reduced 5.57%	38,162 $953,000
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $201,694 - $214,092	-8,550 Reduced 17.46%	40,412 $957,000
Q2 2021 Aug 10, 2021	SELL	$22.93 - $25.6 $105,363 - $117,632	-4,595 Reduced 8.58%	48,962 $1.2 Million
Q1 2021 May 10, 2021	SELL	$20.6 - $23.26 $709,072 - $800,632	-34,421 Reduced 39.12%	53,557 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$19.03 - $21.92 $112,067 - $129,086	5,889 Added 7.17%	87,978 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$18.75 - $21.39 $141,487 - $161,408	7,546 Added 10.12%	82,089 $1.56 Million
Q2 2020 Aug 07, 2020	BUY	$16.75 - $23.13 $67,854 - $93,699	4,051 Added 5.75%	74,543 $1.49 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $26.37 $140,476 - $249,117	-9,447 Reduced 11.82%	70,492 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $757,868 - $799,172	31,291 Added 64.32%	79,939 $2.04 Million
Q3 2019 Nov 07, 2019	SELL	$24.39 - $25.93 $2,097 - $2,229	-86 Reduced 0.18%	48,648 $1.25 Million
Q2 2019 Aug 05, 2019	BUY	$24.35 - $25.39 $149,703 - $156,097	6,148 Added 14.44%	48,734 $0
Q1 2019 May 15, 2019	BUY	$21.41 - $24.8 $62,452 - $72,341	2,917 Added 7.35%	42,586 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$20.55 - $23.79 $222,001 - $257,003	-10,803 Reduced 21.4%	39,669 $851,000
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $463,517 - $491,195	-20,057 Reduced 28.44%	50,472 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$21.69 - $23.22 $309,754 - $331,604	14,281 Added 25.39%	70,529 $1.64 Million
Q1 2018 May 03, 2018	BUY	$21.49 - $24.98 $287,579 - $334,282	13,382 Added 31.22%	56,248 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$24.11 - $25.27 $90,967 - $95,343	3,773 Added 9.65%	42,866 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	$24.74 - $24.92 $967,160 - $974,197	39,093	39,093 $970,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Wintrust Investments LLC First Tr Exchange Traded Iv Transaction History