Wintrust Investments LLC First Tr Exchange Traded Fd Iv Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$30.98 - $33.27 $6,041 - $6,487	-195 Reduced 2.32%	8,225 $262,000
Q4 2021 Feb 04, 2022	BUY	$41.36 - $53.89 $348,251 - $453,753	8,420 New	8,420 $349,000
Q3 2021 Nov 12, 2021	SELL	$49.18 - $52.26 $414,095 - $440,029	-8,420 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$48.63 - $55.53 $24,169 - $27,598	-497 Reduced 5.57%	8,420 $423,000
Q4 2020 Feb 08, 2021	SELL	$40.35 - $49.37 $31,351 - $38,360	-777 Reduced 8.02%	8,917 $437,000
Q3 2020 Nov 12, 2020	SELL	$35.99 - $42.19 $94,869 - $111,212	-2,636 Reduced 21.38%	9,694 $391,000
Q2 2020 Aug 07, 2020	SELL	$27.47 - $35.87 $25,739 - $33,610	-937 Reduced 7.06%	12,330 $438,000
Q1 2020 May 14, 2020	SELL	$24.93 - $35.6 $46,220 - $66,002	-1,854 Reduced 12.26%	13,267 $379,000
Q4 2019 Feb 14, 2020	SELL	$30.67 - $33.49 $73,485 - $80,242	-2,396 Reduced 13.68%	15,121 $500,000
Q3 2019 Nov 07, 2019	SELL	$30.85 - $32.22 $227,241 - $237,332	-7,366 Reduced 29.6%	17,517 $547,000
Q2 2019 Aug 05, 2019	BUY	$30.08 - $31.35 $20,093 - $20,941	668 Added 2.76%	24,883 $0
Q1 2019 May 15, 2019	BUY	$27.07 - $30.84 $80,560 - $91,779	2,976 Added 14.01%	24,215 $736,000
Q4 2018 Feb 13, 2019	SELL	$26.47 - $30.8 $10,773 - $12,535	-407 Reduced 1.88%	21,239 $584,000
Q3 2018 Nov 13, 2018	BUY	$29.67 - $31.05 $49,459 - $51,760	1,667 Added 8.34%	21,646 $666,000
Q2 2018 Aug 13, 2018	BUY	$28.78 - $30.81 $67,316 - $72,064	2,339 Added 13.26%	19,979 $595,000
Q1 2018 May 03, 2018	BUY	$27.93 - $30.33 $492,685 - $535,021	17,640 New	17,640 $516,000

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.53 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.51 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.62 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.03 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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