Wintrust Investments LLC First Tr Mid Cap Core Alphadex Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$60.96 - $69.4 $250,850 - $285,581	-4,115 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$44.13 - $69.51 $181,594 - $286,033	4,115 New	4,115 $257,000
Q1 2020 May 14, 2020	SELL	$41.56 - $74.15 $190,594 - $340,051	-4,586 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $64,168 - $71,731	-986 Reduced 17.7%	4,586 $332,000
Q3 2019 Nov 07, 2019	SELL	$64.25 - $70.84 $857,416 - $945,359	-13,345 Reduced 70.55%	5,572 $376,000
Q2 2019 Aug 05, 2019	BUY	$64.12 - $70.28 $42,511 - $46,595	663 Added 3.63%	18,917 $0
Q1 2019 May 15, 2019	SELL	$56.87 - $68.58 $311,249 - $375,338	-5,473 Reduced 23.07%	18,254 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$54.08 - $70.98 $56,080 - $73,606	1,037 Added 4.57%	23,727 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$68.55 - $73.03 $26,871 - $28,627	-392 Reduced 1.7%	22,690 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$63.55 - $71.04 $94,308 - $105,423	1,484 Added 6.87%	23,082 $1.58 Million
Q1 2018 May 03, 2018	BUY	$62.77 - $69.34 $56,869 - $62,822	906 Added 4.38%	21,598 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	$62.36 - $66.04 $113,432 - $120,126	-1,819 Reduced 8.08%	20,692 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$60.95 - $61.87 $1.37 Million - $1.39 Million	22,511	22,511 $1.39 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$144 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$114 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$94.5 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$36.6 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$28.9 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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