Wintrust Investments LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$19.81 - $22.58 $292,989 - $333,958	14,790 New	14,790 $329,000
Q2 2020 Aug 07, 2020	SELL	$14.95 - $20.47 $517,658 - $708,794	-34,626 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.9 - $25.2 $1.07 Million - $1.95 Million	-77,214 Reduced 69.04%	34,626 $551,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $1.81 Million - $2.05 Million	81,946 Added 274.12%	111,840 $2.79 Million
Q3 2019 Nov 07, 2019	BUY	$22.69 - $23.43 $41,613 - $42,970	1,834 Added 6.54%	29,894 $685,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,371 Added 18.45%	28,060 $0
Q1 2019 May 15, 2019	BUY	N/A	1,877 Added 8.61%	23,689 $552,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,841 Reduced 14.97%	21,812 $477,000
Q3 2018 Nov 13, 2018	SELL	N/A	-15,867 Reduced 38.22%	25,653 $644,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,831 Added 13.17%	41,520 $1.03 Million
Q1 2018 May 03, 2018	BUY	N/A	29 Added 0.08%	36,689 $939,000
Q4 2017 Feb 13, 2018	BUY	N/A	929 Added 2.6%	36,660 $966,000
Q3 2017 Nov 07, 2017	BUY	N/A	35,731	35,731 $922,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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.