A detailed history of Wintrust Investments LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wintrust Investments LLC holds 1,152 shares of FIXD stock, worth $50,353. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,152
Previous 11,672 90.13%
Holding current value
$50,353
Previous $502,000 89.64%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$42.87 - $45.76 $450,992 - $481,395
-10,520 Reduced 90.13%
1,152 $52,000
Q2 2024

Aug 13, 2024

SELL
$42.01 - $43.6 $6,763 - $7,019
-161 Reduced 1.36%
11,672 $502,000
Q1 2024

May 09, 2024

SELL
$43.25 - $44.65 $1.24 Million - $1.28 Million
-28,728 Reduced 70.83%
11,833 $516,000
Q4 2023

Feb 12, 2024

BUY
$40.92 - $44.8 $1.19 Million - $1.3 Million
29,058 Added 252.61%
40,561 $1.81 Million
Q3 2023

Nov 13, 2023

BUY
$41.98 - $44.5 $64,649 - $68,530
1,540 Added 15.46%
11,503 $483,000
Q2 2023

Aug 10, 2023

SELL
$44.02 - $45.59 $2,377 - $2,461
-54 Reduced 0.54%
9,963 $440,000
Q1 2023

May 09, 2023

BUY
$43.57 - $45.9 $436,440 - $459,780
10,017 New
10,017 $451,000
Q3 2021

Nov 12, 2021

SELL
$53.5 - $54.31 $754,778 - $766,205
-14,108 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$52.93 - $53.72 $943,900 - $957,988
-17,833 Reduced 55.83%
14,108 $757,000
Q1 2021

May 10, 2021

BUY
$52.76 - $54.76 $27,540 - $28,584
522 Added 1.66%
31,941 $1.69 Million
Q4 2020

Feb 08, 2021

BUY
$54.65 - $55.37 $27,707 - $28,072
507 Added 1.64%
31,419 $1.72 Million
Q3 2020

Nov 12, 2020

SELL
$54.84 - $55.79 $63,230 - $64,325
-1,153 Reduced 3.6%
30,912 $1.7 Million
Q2 2020

Aug 07, 2020

SELL
$52.84 - $54.79 $194,134 - $201,298
-3,674 Reduced 10.28%
32,065 $1.76 Million
Q1 2020

May 14, 2020

BUY
$49.68 - $54.3 $308,661 - $337,365
6,213 Added 21.04%
35,739 $1.88 Million
Q4 2019

Feb 14, 2020

BUY
$51.59 - $53.1 $637,652 - $656,316
12,360 Added 72.0%
29,526 $1.53 Million
Q3 2019

Nov 07, 2019

BUY
$51.56 - $53.21 $885,078 - $913,402
17,166 New
17,166 $904,000

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

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.