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 $636,930. This represents 0.53% of its overall portfolio holdings.

Number of Shares

35,843

Previous 347,658 89.69%

Holding current value

$636,930

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

456

Shares Held

196M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

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.

Account

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