Wintrust Investments LLC First Tr Morningstar Dividend Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$32.86 - $35.14 $456,129 - $487,778	-13,881 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$29.2 - $32.92 $405,325 - $456,962	13,881 New	13,881 $454,000
Q3 2020 Nov 12, 2020	SELL	$24.81 - $27.46 $523,441 - $579,351	-21,098 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$21.3 - $29.06 $133,934 - $182,729	-6,288 Reduced 22.96%	21,098 $535,000
Q1 2020 May 14, 2020	BUY	$19.15 - $32.68 $58,560 - $99,935	3,058 Added 12.57%	27,386 $612,000
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $84,790 - $92,549	2,832 Added 13.17%	24,328 $793,000
Q3 2019 Nov 07, 2019	BUY	$29.15 - $31.57 $4,110 - $4,451	141 Added 0.66%	21,496 $667,000
Q2 2019 Aug 05, 2019	BUY	$28.96 - $30.64 $95,452 - $100,989	3,296 Added 18.25%	21,355 $0
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $18,542 - $20,758	686 Added 3.95%	18,059 $545,000
Q4 2018 Feb 13, 2019	SELL	$25.99 - $30.19 $87,404 - $101,528	-3,363 Reduced 16.22%	17,373 $473,000
Q3 2018 Nov 13, 2018	SELL	$28.49 - $30.14 $517,292 - $547,251	-18,157 Reduced 46.68%	20,736 $618,000
Q2 2018 Aug 13, 2018	SELL	$27.65 - $29.13 $140,157 - $147,659	-5,069 Reduced 11.53%	38,893 $1.11 Million
Q1 2018 May 03, 2018	BUY	$27.43 - $31.14 $4,608 - $5,231	168 Added 0.38%	43,962 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$28.72 - $30.44 $22,717 - $24,078	791 Added 1.84%	43,794 $1.32 Million
Q3 2017 Nov 07, 2017	BUY	$28.97 - $29.04 $1.25 Million - $1.25 Million	43,003	43,003 $1.25 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$329 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$273 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$94.9 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.