Wintrust Investments LLC First Trust Us Equity Opportun Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Wintrust Investments LLC holds 2,008 shares of FPX stock, worth $200,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,372 15.35%

Holding current value

$200,739

Previous $227,000 6.61%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.56 - $106.61 $32,963 - $38,806	-364 Reduced 15.35%	2,008 $212,000
Q4 2023 Feb 12, 2024	SELL	$76.32 - $97.15 $3,815 - $4,857	-50 Reduced 2.06%	2,372 $227,000
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $35,807 - $41,993	-440 Reduced 15.37%	2,422 $203,000
Q2 2023 Aug 10, 2023	BUY	$79.22 - $88.8 $11,883 - $13,320	150 Added 5.53%	2,862 $252,000
Q1 2023 May 09, 2023	SELL	$76.89 - $87.96 $35,061 - $40,109	-456 Reduced 14.39%	2,712 $227,000

Q4 2022 Feb 13, 2023	BUY	$77.07 - $87.42 $231 - $262	3 Added 0.09%	3,168 $249,000
Q3 2022 Nov 08, 2022	SELL	$81.18 - $94.86 $16,236 - $18,972	-200 Reduced 5.94%	3,165 $256,000
Q2 2022 Aug 15, 2022	SELL	$79.92 - $110.92 $61,698 - $85,630	-772 Reduced 18.66%	3,365 $276,000
Q1 2022 May 11, 2022	SELL	$95.18 - $121.69 $93,466 - $119,499	-982 Reduced 19.18%	4,137 $451,000
Q4 2021 Feb 04, 2022	SELL	$116.17 - $136.03 $38,568 - $45,161	-332 Reduced 6.09%	5,119 $627,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $147,000 - $160,830	-1,225 Reduced 18.35%	5,451 $673,000
Q2 2021 Aug 10, 2021	BUY	$110.48 - $128.38 $33,585 - $39,027	304 Added 4.77%	6,676 $851,000
Q1 2021 May 10, 2021	BUY	$115.9 - $135.98 $738,514 - $866,464	6,372 New	6,372 $759,000
Q4 2020 Feb 08, 2021	SELL	$95.53 - $123.94 $666,894 - $865,225	-6,981 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$84.72 - $100.04 $28,381 - $33,513	-335 Reduced 4.58%	6,981 $675,000
Q2 2020 Aug 07, 2020	BUY	$60.12 - $84.27 $180 - $252	3 Added 0.04%	7,316 $613,000
Q1 2020 May 14, 2020	SELL	$55.38 - $87.86 $18,718 - $29,696	-338 Reduced 4.42%	7,313 $461,000
Q4 2019 Feb 14, 2020	SELL	$73.7 - $81.01 $84,828 - $93,242	-1,151 Reduced 13.08%	7,651 $615,000
Q3 2019 Nov 07, 2019	SELL	$75.25 - $81.43 $17,232 - $18,647	-229 Reduced 2.54%	8,802 $667,000
Q2 2019 Aug 05, 2019	BUY	$72.75 - $79.33 $27,499 - $29,986	378 Added 4.37%	9,031 $0
Q1 2019 May 15, 2019	SELL	$60.37 - $75.56 $1.39 Million - $1.74 Million	-23,051 Reduced 72.71%	8,653 $648,000
Q4 2018 Feb 13, 2019	BUY	$57.83 - $74.02 $13,937 - $17,838	241 Added 0.77%	31,704 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$70.34 - $75.93 $67,526 - $72,892	960 Added 3.15%	31,463 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$66.81 - $74.52 $74,426 - $83,015	1,114 Added 3.79%	30,503 $2.18 Million
Q1 2018 May 03, 2018	BUY	$67.44 - $74.54 $22,187 - $24,523	329 Added 1.13%	29,389 $2.02 Million
Q4 2017 Feb 13, 2018	SELL	$64.26 - $68.69 $253,569 - $271,050	-3,946 Reduced 11.96%	29,060 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$62.79 - $63.85 $2.07 Million - $2.11 Million	33,006	33,006 $2.11 Million

Others Institutions Holding FPX

# of Institutions

172

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Wintrust Investments LLC First Trust Us Equity Opportun Transaction History