Wintrust Investments LLC First Tr Multi Cap Value Alpha Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$50.49 - $58.15 $365,749 - $421,238	-7,244 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$48.74 - $55.08 $10,040 - $11,346	-206 Reduced 2.77%	7,244 $387,000
Q4 2018 Feb 13, 2019	BUY	$45.89 - $57.35 $60,207 - $75,243	1,312 Added 21.38%	7,450 $356,000
Q3 2018 Nov 13, 2018	SELL	$55.6 - $58.73 $288,619 - $304,867	-5,191 Reduced 45.82%	6,138 $353,000
Q2 2018 Aug 13, 2018	SELL	$53.15 - $57.42 $9,673 - $10,450	-182 Reduced 1.58%	11,329 $637,000
Q1 2018 May 03, 2018	SELL	$53.75 - $59.21 $6,450 - $7,105	-120 Reduced 1.03%	11,511 $629,000
Q4 2017 Feb 13, 2018	SELL	$53.54 - $57.13 $16,597 - $17,710	-310 Reduced 2.6%	11,631 $663,000
Q3 2017 Nov 07, 2017	BUY	$53.38 - $53.67 $637,410 - $640,873	11,941	11,941 $641,000

Others Institutions Holding FAB

# of Institutions

66

Shares Held

864K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$10.5 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

73.7K
Shares

$6.55 Million
0.01% of portfolio
Morgan Stanley New York, NY

69K
Shares

$6.14 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.91 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

49.8K
Shares

$4.43 Million
0.01% of portfolio

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