Wintrust Investments LLC First Tr ETF Viii Tcw Opportun Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

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 $50,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,152

Previous 11,672 90.13%

Holding current value

$50,008

Previous $502,000 89.64%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

354

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Wintrust Investments LLC First Tr ETF Viii Tcw Opportun Transaction History