Wintrust Investments LLC First Tr Large Cap Value Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$63.99 - $68.35 $3.23 Million - $3.45 Million	-50,536 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$54.05 - $64.23 $2.73 Million - $3.25 Million	50,536 New	50,536 $3.22 Million
Q4 2020 Feb 08, 2021	SELL	$46.41 - $55.46 $2.48 Million - $2.97 Million	-53,485 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.38 - $49.25 $251,126 - $285,108	5,789 Added 12.14%	53,485 $2.5 Million
Q2 2020 Aug 07, 2020	SELL	$34.68 - $53.54 $511,356 - $789,447	-14,745 Reduced 23.61%	47,696 $2.17 Million
Q1 2020 May 14, 2020	SELL	$31.41 - $57.08 $134,434 - $244,302	-4,280 Reduced 6.41%	62,441 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $56.67 $644,253 - $747,080	-13,183 Reduced 16.5%	66,721 $3.77 Million
Q3 2019 Nov 07, 2019	BUY	$47.83 - $53.48 $79,828 - $89,258	1,669 Added 2.13%	79,904 $4.12 Million
Q2 2019 Aug 05, 2019	SELL	$48.25 - $53.8 $405,203 - $451,812	-8,398 Reduced 9.69%	78,235 $0
Q1 2019 May 15, 2019	BUY	$45.74 - $52.6 $385,039 - $442,786	8,418 Added 10.76%	86,633 $4.47 Million
Q4 2018 Feb 13, 2019	SELL	$43.92 - $54.36 $12,868 - $15,927	-293 Reduced 0.37%	78,215 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$52.28 - $55.43 $757,589 - $803,236	14,491 Added 22.64%	78,508 $4.25 Million
Q2 2018 Aug 13, 2018	SELL	$51.57 - $53.83 $454,125 - $474,026	-8,806 Reduced 12.09%	64,017 $3.35 Million
Q1 2018 May 03, 2018	BUY	$51.51 - $57.69 $17,667 - $19,787	343 Added 0.47%	72,823 $3.84 Million
Q4 2017 Feb 13, 2018	BUY	$51.31 - $54.99 $156,444 - $167,664	3,049 Added 4.39%	72,480 $3.96 Million
Q3 2017 Nov 07, 2017	BUY	$50.91 - $51.11 $3.53 Million - $3.55 Million	69,431	69,431 $3.55 Million

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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