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

Wintrust Investments LLC

$1.12 Billion
Q2 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

131

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

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