Wintrust Investments LLC First Tr Large Cap Core Alphde Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$81.03 - $86.09 $408,958 - $434,496	-5,047 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$72.33 - $80.81 $114,570 - $128,003	-1,584 Reduced 23.89%	5,047 $404,000
Q2 2020 Aug 07, 2020	SELL	$45.01 - $64.77 $1.22 Million - $1.75 Million	-27,074 Reduced 80.33%	6,631 $395,000
Q1 2020 May 14, 2020	SELL	$40.79 - $67.43 $30,755 - $50,842	-754 Reduced 2.19%	33,705 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$58.58 - $65.36 $88,690 - $98,955	1,514 Added 4.6%	34,459 $2.25 Million
Q3 2019 Nov 07, 2019	SELL	$58.19 - $62.91 $10,008 - $10,820	-172 Reduced 0.52%	32,945 $2.01 Million
Q2 2019 Aug 05, 2019	SELL	$57.03 - $61.75 $45,053 - $48,782	-790 Reduced 2.33%	33,117 $0
Q1 2019 May 15, 2019	BUY	$51.09 - $59.72 $1.32 Million - $1.55 Million	25,881 Added 322.46%	33,907 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$48.95 - $62.51 $39,160 - $50,008	-800 Reduced 9.06%	8,026 $418,000
Q3 2018 Nov 13, 2018	SELL	$59.23 - $63.04 $43,948 - $46,775	-742 Reduced 7.76%	8,826 $551,000
Q2 2018 Aug 13, 2018	SELL	$57.1 - $61.33 $49,106 - $52,743	-860 Reduced 8.25%	9,568 $567,000
Q4 2017 Feb 13, 2018	SELL	$55.16 - $58.97 $43,024 - $45,996	-780 Reduced 6.96%	10,428 $610,000
Q3 2017 Nov 07, 2017	BUY	$54.3 - $54.9 $608,594 - $615,319	11,208	11,208 $615,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

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