Wintrust Investments LLC First Tr Exchange Traded Fd Ii Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wintrust Investments LLC holds 871 shares of FPXI stock, worth $43,027. This represents 0.03% of its overall portfolio holdings.

Number of Shares
871
Previous 8,708 90.0%
Holding current value
$43,027
Previous $409,000 89.73%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$43.21 - $49.0 $338,636 - $384,013
-7,837 Reduced 90.0%
871 $42,000
Q2 2024

Aug 13, 2024
BUY
$43.69 - $48.33 $1,572 - $1,739
36 Added 0.42%
8,708 $409,000
Q1 2024

May 09, 2024
SELL
$41.21 - $47.29 $44,300 - $50,836
-1,075 Reduced 11.03%
8,672 $400,000
Q4 2023

Feb 12, 2024
SELL
$36.59 - $42.27 $22,063 - $25,488
-603 Reduced 5.83%
9,747 $412,000
Q3 2023

Nov 13, 2023
BUY
$37.63 - $42.92 $451 - $515
12 Added 0.12%
10,350 $397,000
Q2 2023

Aug 10, 2023
BUY
$38.17 - $41.4 $877 - $952
23 Added 0.22%
10,338 $405,000
Q1 2023

May 09, 2023
BUY
$37.95 - $42.28 $37 - $42
1 Added 0.01%
10,315 $420,000
Q4 2022

Feb 13, 2023
SELL
$34.21 - $40.11 $3,181 - $3,730
-93 Reduced 0.89%
10,314 $401,000
Q3 2022

Nov 08, 2022
BUY
$35.7 - $43.71 $214 - $262
6 Added 0.06%
10,407 $372,000
Q2 2022

Aug 15, 2022
SELL
$41.28 - $50.73 $8,957 - $11,008
-217 Reduced 2.04%
10,401 $451,000
Q1 2022

May 11, 2022
SELL
$44.04 - $57.61 $58,749 - $76,851
-1,334 Reduced 11.16%
10,618 $518,000
Q4 2021

Feb 04, 2022
SELL
$56.15 - $67.06 $34,139 - $40,772
-608 Reduced 4.84%
11,952 $689,000
Q3 2021

Nov 12, 2021
SELL
$63.82 - $70.19 $38,802 - $42,675
-608 Reduced 4.62%
12,560 $805,000
Q2 2021

Aug 10, 2021
SELL
$62.08 - $69.25 $2.01 Million - $2.24 Million
-32,329 Reduced 71.06%
13,168 $900,000
Q1 2021

May 10, 2021
BUY
$63.43 - $78.45 $2.89 Million - $3.57 Million
45,497 New
45,497 $3 Million
Q4 2020

Feb 08, 2021
SELL
$56.15 - $69.01 $455,488 - $559,809
-8,112 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$51.42 - $60.41 $28,795 - $33,829
560 Added 7.42%
8,112 $461,000
Q2 2020

Aug 07, 2020
BUY
$35.11 - $51.64 $6,635 - $9,759
189 Added 2.57%
7,552 $383,000
Q1 2020

May 14, 2020
BUY
$31.54 - $43.2 $44,439 - $60,868
1,409 Added 23.66%
7,363 $270,000
Q4 2019

Feb 14, 2020
BUY
$35.71 - $40.3 $212,617 - $239,946
5,954 New
5,954 $239,000

Others Institutions Holding FPXI

# of Institutions
89
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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