Wintrust Investments LLC First Tr Fd Dow Jones Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wintrust Investments LLC holds 120 shares of FDN stock, worth $30,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120

Previous 1,346 91.08%

Holding current value

$30,261

Previous $275,000 90.91%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $225,191 - $260,500	-1,226 Reduced 91.08%	120 $25,000
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $3,858 - $4,156	-20 Reduced 1.46%	1,346 $275,000
Q4 2023 Feb 12, 2024	SELL	$147.79 - $188.39 $11,084 - $14,129	-75 Reduced 5.2%	1,366 $255,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $16,922 - $18,860	-108 Reduced 6.97%	1,441 $229,000
Q1 2023 May 09, 2023	BUY	$121.41 - $153.27 $188,064 - $237,415	1,549 New	1,549 $229,000
Q3 2022 Nov 08, 2022	BUY	$125.09 - $155.93 $198,768 - $247,772	1,589 New	1,589 $201,000
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $267,805 - $428,362	-2,191 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$162.73 - $226.47 $197,716 - $275,161	-1,215 Reduced 35.67%	2,191 $412,000
Q4 2021 Feb 04, 2022	SELL	$219.19 - $250.48 $16,220 - $18,535	-74 Reduced 2.13%	3,406 $770,000
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $97,129 - $104,179	-413 Reduced 10.61%	3,480 $821,000
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $3.28 Million - $3.85 Million	-15,597 Reduced 80.03%	3,893 $953,000
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $4.02 Million - $4.74 Million	19,490 New	19,490 $4.25 Million
Q4 2020 Feb 08, 2021	SELL	$186.35 - $219.82 $3.81 Million - $4.5 Million	-20,470 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $65,778 - $77,842	377 Added 1.88%	20,470 $3.86 Million
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $1.69 Million - $2.48 Million	14,347 Added 249.69%	20,093 $3.43 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $31,677 - $45,601	-295 Reduced 4.88%	5,746 $711,000
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $57,386 - $62,210	-443 Reduced 6.83%	6,041 $840,000
Q3 2019 Nov 07, 2019	BUY	$133.68 - $151.35 $29,944 - $33,902	224 Added 3.58%	6,484 $873,000
Q2 2019 Aug 05, 2019	BUY	$132.96 - $149.21 $43,344 - $48,642	326 Added 5.49%	6,260 $0
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $38,673 - $48,175	339 Added 6.06%	5,934 $824,000
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $196,837 - $258,123	-1,836 Reduced 24.71%	5,595 $653,000
Q3 2018 Nov 13, 2018	SELL	$135.4 - $147.65 $570,304 - $621,901	-4,212 Reduced 36.18%	7,431 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $129,421 - $159,980	1,104 Added 10.48%	11,643 $1.6 Million
Q1 2018 May 03, 2018	BUY	$111.07 - $131.25 $501,258 - $592,331	4,513 Added 74.89%	10,539 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$102.74 - $112.17 $345,514 - $377,227	-3,363 Reduced 35.82%	6,026 $662,000
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $935,707 - $961,058	9,389	9,389 $961,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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.

Account

Wintrust Investments LLC First Tr Fd Dow Jones Transaction History