Wintrust Investments LLC First Tr Pfd Secs & Income ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 35,843 shares of FPE stock, worth $638,363. This represents 0.53% of its overall portfolio holdings.

Number of Shares

35,843

Previous 347,658 89.69%

Holding current value

$638,363

Previous $6.04 Million 89.26%

% of portfolio

0.53%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.35 - $18.22 $5.41 Million - $5.68 Million	-311,815 Reduced 89.69%	35,843 $648,000
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $154,115 - $158,477	-9,087 Reduced 2.55%	347,658 $6.04 Million
Q1 2024 May 09, 2024	BUY	$16.74 - $17.43 $319,985 - $333,174	19,115 Added 5.66%	356,745 $6.18 Million
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $84,133 - $92,078	-5,442 Reduced 1.59%	337,630 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $12,259 - $12,568	772 Added 0.23%	343,072 $5.48 Million
Q2 2023 Aug 10, 2023	BUY	$15.54 - $16.14 $462,470 - $480,326	29,760 Added 9.52%	342,300 $5.47 Million
Q1 2023 May 09, 2023	BUY	$15.34 - $18.23 $133,826 - $159,038	8,724 Added 2.87%	312,540 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $78,990 - $83,208	4,849 Added 1.62%	303,816 $5.1 Million
Q3 2022 Nov 08, 2022	BUY	$16.66 - $18.32 $4.98 Million - $5.48 Million	298,967 New	298,967 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $4.93 Million - $5.45 Million	-285,842 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$18.67 - $20.32 $546,694 - $595,010	29,282 Added 11.41%	285,842 $5.44 Million
Q4 2021 Feb 04, 2022	BUY	$20.14 - $20.56 $183,777 - $187,610	9,125 Added 3.69%	256,560 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $53,361 - $54,012	-2,603 Reduced 1.04%	247,435 $5.08 Million
Q2 2021 Aug 10, 2021	SELL	$20.22 - $20.6 $328,595 - $334,770	-16,251 Reduced 6.1%	250,038 $5.15 Million
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $5.31 Million - $5.42 Million	266,289 New	266,289 $5.37 Million
Q4 2020 Feb 08, 2021	SELL	$19.15 - $20.31 $1.36 Million - $1.44 Million	-71,059 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.45 - $19.5 $26,014 - $27,495	-1,410 Reduced 1.95%	71,059 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$16.14 - $18.92 $4,793 - $5,619	297 Added 0.41%	72,469 $1.34 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $9,220 - $13,885	678 Added 0.95%	72,172 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $1.69 Million - $1.72 Million	-85,699 Reduced 54.52%	71,494 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$19.37 - $19.84 $244,798 - $250,737	-12,638 Reduced 7.44%	157,193 $3.1 Million
Q2 2019 Aug 05, 2019	BUY	$19.06 - $19.39 $265,029 - $269,617	13,905 Added 8.92%	169,831 $0
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $1.72 Million - $1.82 Million	95,508 Added 158.08%	155,926 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$17.82 - $19.07 $259,370 - $277,563	-14,555 Reduced 19.41%	60,418 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$19.07 - $19.3 $528,143 - $534,513	-27,695 Reduced 26.98%	74,973 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$19.02 - $19.6 $11,678 - $12,034	-614 Reduced 0.59%	102,668 $1.96 Million
Q1 2018 May 03, 2018	SELL	$19.46 - $20.07 $580,725 - $598,928	-29,842 Reduced 22.42%	103,282 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	$19.98 - $20.19 $177,202 - $179,065	8,869 Added 7.14%	133,124 $2.66 Million
Q3 2017 Nov 07, 2017	BUY	$20.07 - $20.08 $2.49 Million - $2.5 Million	124,255	124,255 $2.5 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Wintrust Investments LLC First Tr Pfd Secs & Income ETF Transaction History