Wintrust Investments LLC First Trust Nyse Arca Biotechn Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$164.82 - $176.04 $223,001 - $238,182	-1,353 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$157.67 - $176.2 $1.48 Million - $1.65 Million	-9,374 Reduced 87.39%	1,353 $234,000
Q1 2021 May 10, 2021	BUY	$156.06 - $184.84 $1.67 Million - $1.98 Million	10,727 New	10,727 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$152.75 - $174.52 $1.46 Million - $1.67 Million	-9,582 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$150.39 - $180.07 $126,477 - $151,438	-841 Reduced 8.07%	9,582 $1.51 Million
Q2 2020 Aug 07, 2020	SELL	$127.11 - $171.8 $167,403 - $226,260	-1,317 Reduced 11.22%	10,423 $1.75 Million
Q1 2020 May 14, 2020	BUY	$114.56 - $156.02 $50,177 - $68,336	438 Added 3.88%	11,740 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$120.34 - $154.01 $376,182 - $481,435	3,126 Added 38.23%	11,302 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$123.44 - $131.99 $61,843 - $66,126	501 Added 6.53%	8,176 $1.01 Million
Q2 2019 Aug 05, 2019	BUY	N/A	974 Added 14.54%	7,675 $0
Q1 2019 May 15, 2019	BUY	N/A	119 Added 1.81%	6,701 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-22 Reduced 0.33%	6,582 $817,000
Q3 2018 Nov 13, 2018	BUY	N/A	433 Added 7.02%	6,604 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	N/A	388 Added 6.71%	6,171 $864,000
Q1 2018 May 03, 2018	BUY	N/A	395 Added 7.33%	5,783 $769,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,844 Added 52.03%	5,388 $671,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,544	3,544 $439,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$75.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$35.7 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$34.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$33.2 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$32.4 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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