Wintrust Investments LLC First Trust Europe Alphadex Fu Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$33.9 - $43.63 $170,957 - $220,026	-5,043 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$41.49 - $44.28 $6,762 - $7,217	-163 Reduced 3.13%	5,043 $217,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $44.99 $19,646 - $21,370	-475 Reduced 8.36%	5,206 $218,000
Q2 2021 Aug 10, 2021	SELL	$41.51 - $45.52 $2.81 Million - $3.08 Million	-67,597 Reduced 92.25%	5,681 $242,000
Q1 2021 May 10, 2021	SELL	$38.19 - $40.9 $326,830 - $350,022	-8,558 Reduced 10.46%	73,278 $2.98 Million
Q4 2020 Feb 08, 2021	SELL	$31.44 - $38.82 $168,518 - $208,075	-5,360 Reduced 6.15%	81,836 $3.12 Million
Q3 2020 Nov 12, 2020	SELL	$30.74 - $34.7 $244,782 - $276,316	-7,963 Reduced 8.37%	87,196 $2.9 Million
Q2 2020 Aug 07, 2020	BUY	$24.34 - $32.56 $240,041 - $321,106	9,862 Added 11.56%	95,159 $2.9 Million
Q1 2020 May 14, 2020	BUY	$21.76 - $38.0 $13,665 - $23,864	628 Added 0.74%	85,297 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $37.69 $583,255 - $664,135	-17,621 Reduced 17.23%	84,669 $3.18 Million
Q3 2019 Nov 07, 2019	SELL	$32.33 - $35.7 $123,047 - $135,874	-3,806 Reduced 3.59%	102,290 $3.52 Million
Q2 2019 Aug 05, 2019	BUY	$33.39 - $36.48 $54,492 - $59,535	1,632 Added 1.56%	106,096 $0
Q1 2019 May 15, 2019	BUY	$30.55 - $35.65 $194,267 - $226,698	6,359 Added 6.48%	104,464 $3.63 Million
Q4 2018 Feb 13, 2019	SELL	$30.01 - $38.17 $114,458 - $145,580	-3,814 Reduced 3.74%	98,105 $3.04 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $39.79 $280,263 - $299,857	-7,536 Reduced 6.89%	101,919 $3.9 Million
Q2 2018 Aug 13, 2018	BUY	$38.04 - $41.32 $415,092 - $450,883	10,912 Added 11.07%	109,455 $4.2 Million
Q1 2018 May 03, 2018	BUY	$38.3 - $42.36 $605,829 - $670,050	15,818 Added 19.12%	98,543 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	$37.25 - $39.06 $321,318 - $336,931	8,626 Added 11.64%	82,725 $3.23 Million
Q3 2017 Nov 07, 2017	BUY	$37.09 - $37.71 $2.75 Million - $2.79 Million	74,099	74,099 $2.79 Million

Others Institutions Holding FEP

# of Institutions

97

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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.